be|shaped ApS — Credit Rating and Financial Key Figures

CVR number: 41055898
Platanvej 35, 4760 Vordingborg
info@beshaped.dk
tel: 31233223
www.beshaped.dk

Credit rating

Company information

Official name
be|shaped ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About be|shaped ApS

be|shaped ApS (CVR number: 41055898) is a company from VORDINGBORG. The company recorded a gross profit of 753.1 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. be|shaped ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit392.06808.28789.01753.11
EBIT289.56217.3033.40-64.92
Net earnings214.45145.3398.07-95.18
Shareholders equity total409.31554.64298.07202.89
Balance sheet total (assets)998.491 222.171 041.40744.44
Net debt192.1778.78184.66272.85
Profitability
EBIT-%
ROA29.0 %19.6 %3.0 %-7.3 %
ROE52.4 %30.2 %23.0 %-38.0 %
ROI42.7 %29.8 %5.2 %-13.0 %
Economic value added (EVA)224.65135.009.71-93.53
Solvency
Equity ratio41.0 %45.4 %28.6 %27.3 %
Gearing47.0 %14.2 %62.0 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.7
Current ratio1.10.50.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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