BESOS ApS
Credit rating
Company information
About BESOS ApS
BESOS ApS (CVR number: 34691967) is a company from NORDFYNS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BESOS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.93 | 97.72 | -4.97 | -11.04 | -4.11 |
EBIT | 58.18 | 61.88 | -50.48 | -50.03 | -37.73 |
Net earnings | 35.59 | 37.88 | -58.91 | -67.50 | -51.71 |
Shareholders equity total | 149.48 | 151.77 | 54.98 | -12.52 | -64.23 |
Balance sheet total (assets) | 659.27 | 750.15 | 734.86 | 670.57 | 615.60 |
Net debt | 109.22 | 38.97 | 149.06 | 208.66 | 271.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 8.8 % | -6.4 % | -6.9 % | -5.4 % |
ROE | 23.9 % | 25.2 % | -57.0 % | -18.6 % | -8.0 % |
ROI | 9.5 % | 9.2 % | -6.8 % | -7.3 % | -5.5 % |
Economic value added (EVA) | 56.96 | 57.73 | -32.11 | -28.54 | -14.84 |
Solvency | |||||
Equity ratio | 22.7 % | 20.2 % | 7.5 % | -1.8 % | -9.4 % |
Gearing | 327.2 % | 368.5 % | 1154.2 % | -5204.7 % | -1038.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Cash and cash equivalents | 379.87 | 520.27 | 485.56 | 443.08 | 395.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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