BeMakers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeMakers ApS
BeMakers ApS (CVR number: 42425303) is a company from FREDERIKSBERG. The company recorded a gross profit of -5134.4 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -112.5 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeMakers ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 948.27 | -5 462.07 | -5 134.45 |
EBIT | -1 480.24 | -9 822.77 | -14 785.89 |
Net earnings | -1 247.89 | -9 102.11 | -14 287.40 |
Shareholders equity total | 292.11 | 11 728.68 | -2 273.49 |
Balance sheet total (assets) | 6 498.04 | 12 716.55 | 11 270.02 |
Net debt | - 165.46 | -10 988.51 | 2 533.59 |
Profitability | |||
EBIT-% | |||
ROA | -22.8 % | -101.9 % | -112.5 % |
ROE | -427.2 % | -151.4 % | -124.2 % |
ROI | -23.8 % | -108.5 % | -131.3 % |
Economic value added (EVA) | -1 049.94 | -9 040.78 | -13 951.24 |
Solvency | |||
Equity ratio | 4.5 % | 92.2 % | -16.8 % |
Gearing | 2034.1 % | 0.9 % | -470.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.5 | 14.2 | 3.9 |
Current ratio | 24.5 | 14.2 | 3.9 |
Cash and cash equivalents | 6 107.28 | 11 088.51 | 8 153.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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