BEEONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240103
Ådalsparkvej 11, 2970 Hørsholm
janhhansen@mail.tele.dk
tel: 23849290

Company information

Official name
BEEONE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BEEONE HOLDING ApS

BEEONE HOLDING ApS (CVR number: 30240103) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEEONE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-1 317.46-1 317.46-1 317.46-1 317.46-1 317.46
Balance sheet total (assets)952.00952.00952.00952.00952.00
Net debt1 422.921 422.921 422.921 422.921 422.92
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)66.2066.2066.2066.2066.20
Solvency
Equity ratio-58.1 %-58.1 %-58.1 %-58.1 %-58.1 %
Gearing-108.0 %-108.0 %-108.0 %-108.0 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-58.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.