BESOS ApS

CVR number: 34691967
Blæsbjergvej 30, Langesø 5462 Morud
info@besos.dk
tel: 40580606

Credit rating

Company information

Official name
BESOS ApS
Personnel
1 person
Established
2012
Domicile
Langesø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit158.9397.72-4.97-11.04-4.11
EBIT58.1861.88-50.48-50.03-37.73
Net earnings35.5937.88-58.91-67.50-51.71
Shareholders equity total149.48151.7754.98-12.52-64.23
Balance sheet total (assets)659.27750.15734.86670.57615.60
Net debt109.2238.97149.06208.66271.22
Profitability
EBIT-%
ROA9.2 %8.8 %-6.4 %-6.9 %-5.4 %
ROE23.9 %25.2 %-57.0 %-18.6 %-8.0 %
ROI9.5 %9.2 %-6.8 %-7.3 %-5.5 %
Economic value added (EVA)56.9657.73-32.11-28.54-14.84
Solvency
Equity ratio22.7 %20.2 %7.5 %-1.8 %-9.4 %
Gearing327.2 %368.5 %1154.2 %-5204.7 %-1038.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.70.6
Current ratio1.21.21.11.00.9
Cash and cash equivalents379.87520.27485.56443.08395.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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