Be Jones ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Be Jones ApS
Be Jones ApS (CVR number: 39597721) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Be Jones ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.35 | -10.63 | -10.88 | -8.75 | |
EBIT | -27.84 | -14.35 | -10.63 | -10.88 | -8.75 |
Net earnings | -38.53 | - 302.84 | -84.46 | - 337.25 | -23.44 |
Shareholders equity total | 11.47 | - 291.37 | - 375.83 | - 713.08 | - 736.52 |
Balance sheet total (assets) | 533.03 | 421.72 | 351.37 | 28.50 | 19.74 |
Net debt | 482.20 | 658.31 | 683.11 | 705.08 | 728.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 42.1 % | 6.8 % | 41.0 % | -1.2 % |
ROE | -336.1 % | -139.8 % | -21.8 % | -177.6 % | -97.2 % |
ROI | -4.6 % | -47.3 % | -9.9 % | -44.4 % | -1.2 % |
Economic value added (EVA) | -27.84 | -39.16 | -29.06 | -26.32 | -8.35 |
Solvency | |||||
Equity ratio | 2.2 % | -40.9 % | -51.7 % | -96.2 % | -97.4 % |
Gearing | 4479.0 % | -242.0 % | -191.4 % | -102.9 % | -101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.8 | 4.5 | 3.6 | 2.5 |
Current ratio | 3.9 | 5.8 | 4.5 | 3.6 | 2.5 |
Cash and cash equivalents | 31.36 | 46.78 | 36.08 | 28.50 | 19.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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