BESOS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BESOS ApS
Personnel
1 person
Established
2012
Domicile
Langesø
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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