beAwear ApS

CVR number: 29849080
Baggesensgade 4 C, 2200 København N
tel: 35356006
https://beawear.dk/

Credit rating

Company information

Official name
beAwear ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About beAwear ApS

beAwear ApS (CVR number: 29849080) is a company from KØBENHAVN. The company recorded a gross profit of 463.5 kDKK in 2023. The operating profit was -960.1 kDKK, while net earnings were -780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. beAwear ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 297.001 005.04829.664.08463.48
EBIT355.00- 279.41- 218.49-1 270.94- 960.06
Net earnings231.00- 237.50- 239.62-1 032.58- 780.67
Shareholders equity total388.00150.63-88.99-1 121.57-1 902.24
Balance sheet total (assets)2 119.002 439.783 088.942 818.06847.55
Net debt847.00583.881 259.291 867.961 533.17
Profitability
EBIT-%
ROA17.1 %-12.0 %-7.8 %-35.7 %-28.7 %
ROE84.6 %-88.2 %-14.8 %-35.0 %-42.6 %
ROI24.5 %-22.1 %-18.0 %-71.0 %-44.8 %
Economic value added (EVA)264.84- 229.65- 203.04- 969.98- 674.54
Solvency
Equity ratio18.3 %6.2 %-2.8 %-28.6 %-69.2 %
Gearing261.9 %602.6 %-1440.6 %-185.8 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio1.00.90.70.50.3
Cash and cash equivalents169.00323.7822.77215.97543.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.2%
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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