EcoBee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EcoBee ApS
EcoBee ApS (CVR number: 36428902) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EcoBee ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.03 | ||||
EBIT | -93.91 | -46.84 | 80.20 | 45.42 | -29.93 |
Net earnings | -93.91 | -46.84 | 80.20 | 45.42 | -29.93 |
Shareholders equity total | -58.92 | - 105.77 | -25.56 | -70.99 | - 100.91 |
Balance sheet total (assets) | 316.84 | 300.51 | 402.94 | 349.58 | 327.14 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | -12.0 % | 19.2 % | 10.7 % | -7.1 % |
ROE | -53.4 % | -15.2 % | 22.8 % | 12.1 % | -8.8 % |
ROI | -536.9 % | ||||
Economic value added (EVA) | -95.66 | -43.88 | 85.52 | 46.71 | -26.36 |
Solvency | |||||
Equity ratio | -15.7 % | -26.0 % | -6.0 % | -16.9 % | -23.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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