Beg og bomuld ApS — Credit Rating and Financial Key Figures

CVR number: 40551662
Carl Petersensvej 5, 3250 Gilleleje
post@gbkontor.dk
tel: 21658431

Credit rating

Company information

Official name
Beg og bomuld ApS
Established
2019
Company form
Private limited company
Industry

About Beg og bomuld ApS

Beg og bomuld ApS (CVR number: 40551662) is a company from GRIBSKOV. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beg og bomuld ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.04-9.27-8.44-7.87-8.86
EBIT-6.04-9.27-8.44-7.87-8.86
Net earnings765.48864.24-29.01489.44- 298.35
Shareholders equity total805.481 559.121 417.111 849.351 492.10
Balance sheet total (assets)850.481 690.751 635.932 274.471 746.33
Net debt1.26-1.73167.57196.3177.90
Profitability
EBIT-%
ROA89.9 %67.9 %-1.9 %25.0 %-14.9 %
ROE95.0 %73.1 %-1.9 %30.0 %-17.9 %
ROI90.4 %68.2 %-1.9 %25.8 %-15.4 %
Economic value added (EVA)-4.6421.6162.1659.2971.76
Solvency
Equity ratio94.7 %92.2 %86.6 %81.3 %85.4 %
Gearing5.0 %8.0 %15.0 %16.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.51.11.52.0
Current ratio3.65.51.11.52.0
Cash and cash equivalents38.74127.1145.00103.91170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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