BeMakers ApS — Credit Rating and Financial Key Figures

CVR number: 42425303
Amalievej 20, 1875 Frederiksberg C
support@bemakers.com
tel: 26335656
bemakers.com

Company information

Official name
BeMakers ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total292.1111 728.68-2 273.49
Balance sheet total (assets)6 498.0412 716.5511 270.02
Net debt- 165.46-10 988.512 533.59
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 ratio4.5 %92.2 %-16.8 %
Gearing2034.1 %0.9 %-470.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.514.23.9
Current ratio24.514.23.9
Cash and cash equivalents6 107.2811 088.518 153.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-112.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.