BEBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEBO A/S
BEBO A/S (CVR number: 16220000) is a company from GENTOFTE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEBO A/S's liquidity measured by quick ratio was 28.8 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 | -0.35 | -0.31 | -0.01 | -4.73 | -0.00 |
EBIT | -0.35 | -0.31 | -0.01 | -4.73 | -0.00 |
Net earnings | 78.26 | 18.77 | 12.28 | 589.47 | 556.90 |
Shareholders equity total | 4 915.50 | 4 934.28 | 4 946.56 | 7 598.96 | 8 155.86 |
Balance sheet total (assets) | 5 086.13 | 5 104.19 | 5 032.57 | 7 639.67 | 8 280.55 |
Net debt | -1 351.72 | -1 615.32 | - 764.59 | -1 414.93 | -1 541.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | 0.5 % | 9.4 % | 7.3 % |
ROE | 1.6 % | 0.4 % | 0.2 % | 9.4 % | 7.1 % |
ROI | 0.6 % | 0.7 % | 0.5 % | 9.5 % | 7.4 % |
Economic value added (EVA) | - 153.89 | - 102.19 | -90.12 | - 136.83 | 32.68 |
Solvency | |||||
Equity ratio | 96.6 % | 96.7 % | 98.3 % | 99.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 21.1 | 40.8 | 85.0 | 28.8 |
Current ratio | 20.8 | 21.1 | 40.8 | 85.0 | 28.8 |
Cash and cash equivalents | 1 351.72 | 1 615.32 | 764.59 | 1 414.93 | 1 541.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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