Behind The Scenes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Behind The Scenes ApS
Behind The Scenes ApS (CVR number: 42980854) is a company from KØBENHAVN. The company recorded a gross profit of 1002.3 kDKK in 2024. The operating profit was -276.7 kDKK, while net earnings were -275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Behind The Scenes ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.42 | 906.69 | 1 002.27 |
EBIT | -13.42 | 233.78 | - 276.75 |
Net earnings | -11.95 | 178.26 | - 275.27 |
Shareholders equity total | 28.05 | 206.31 | 235.46 |
Balance sheet total (assets) | 35.55 | 441.91 | 468.04 |
Net debt | -33.85 | - 218.81 | - 309.80 |
Profitability | |||
EBIT-% | |||
ROA | -37.8 % | 98.2 % | -60.5 % |
ROE | -42.6 % | 152.1 % | -124.6 % |
ROI | -47.8 % | 181.4 % | -112.2 % |
Economic value added (EVA) | -11.75 | 176.39 | - 288.33 |
Solvency | |||
Equity ratio | 78.9 % | 46.7 % | 50.3 % |
Gearing | 11.8 % | 10.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 1.9 | 2.0 |
Current ratio | 4.7 | 1.9 | 2.0 |
Cash and cash equivalents | 33.85 | 243.07 | 334.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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