BeCause ApS
Credit rating
Company information
About BeCause ApS
BeCause ApS (CVR number: 39745267) is a company from KØBENHAVN. The company recorded a gross profit of -234.3 kDKK in 2023. The operating profit was -3680.4 kDKK, while net earnings were -3700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeCause ApS's liquidity measured by quick ratio was 1.7 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 | 272.29 | 311.04 | 756.38 | 1 552.38 | - 234.30 |
EBIT | -0.28 | -29.87 | -46.30 | - 697.53 | -3 680.43 |
Net earnings | -0.46 | -33.16 | -52.58 | - 756.38 | -3 700.31 |
Shareholders equity total | -16.35 | -49.69 | -62.27 | -48.34 | 6 467.86 |
Balance sheet total (assets) | 109.59 | 153.32 | 803.03 | 2 634.32 | 17 039.13 |
Net debt | 82.42 | 62.51 | 94.42 | 892.87 | -4 738.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -18.2 % | -8.7 % | -39.2 % | -37.1 % |
ROE | -0.7 % | -25.2 % | -11.0 % | -44.0 % | -81.3 % |
ROI | -0.4 % | -25.4 % | -12.3 % | -52.4 % | -42.8 % |
Economic value added (EVA) | 1.92 | -28.82 | -39.50 | - 668.62 | -3 314.90 |
Solvency | |||||
Equity ratio | -13.0 % | -24.5 % | 67.0 % | 75.9 % | 50.9 % |
Gearing | -532.1 % | -297.8 % | -975.6 % | -4233.7 % | 132.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 3.4 | 2.5 | 1.7 |
Current ratio | 0.9 | 0.8 | 3.4 | 2.5 | 1.7 |
Cash and cash equivalents | 4.56 | 85.48 | 513.07 | 1 153.83 | 13 322.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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