BEBO A/S — Credit Rating and Financial Key Figures

CVR number: 16220000
Smakkegårdsvej 205, 2820 Gentofte
karin.thrane@gmail.com
tel: 22229089

Credit rating

Company information

Official name
BEBO A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings78.2618.7712.28589.47556.90
Shareholders equity total4 915.504 934.284 946.567 598.968 155.86
Balance sheet total (assets)5 086.135 104.195 032.577 639.678 280.55
Net debt-1 351.72-1 615.32- 764.59-1 414.93-1 541.45
Profitability
EBIT-%
ROA0.6 %0.7 %0.5 %9.4 %7.3 %
ROE1.6 %0.4 %0.2 %9.4 %7.1 %
ROI0.6 %0.7 %0.5 %9.5 %7.4 %
Economic value added (EVA)- 153.89- 102.19-90.12- 136.8332.68
Solvency
Equity ratio96.6 %96.7 %98.3 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.821.140.885.028.8
Current ratio20.821.140.885.028.8
Cash and cash equivalents1 351.721 615.32764.591 414.931 541.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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