Beezy365 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beezy365 A/S
Beezy365 A/S (CVR number: 25470168) is a company from FAXE. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was -90.7 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beezy365 A/S's liquidity measured by quick ratio was 7.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.24 | 371.61 | 441.00 | 350.46 | 40.13 |
EBIT | -11.09 | - 105.94 | 245.15 | 76.85 | -90.74 |
Net earnings | -8.85 | -83.09 | 190.74 | 60.02 | -71.17 |
Shareholders equity total | 207.99 | 124.90 | 215.64 | 275.66 | 532.38 |
Balance sheet total (assets) | 354.37 | 328.72 | 288.35 | 334.57 | 561.34 |
Net debt | - 105.35 | -85.67 | -53.90 | -76.13 | - 182.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -31.0 % | 79.5 % | 25.0 % | -20.2 % |
ROE | -4.2 % | -49.9 % | 112.0 % | 24.4 % | -17.6 % |
ROI | -5.2 % | -63.6 % | 144.0 % | 31.7 % | -22.4 % |
Economic value added (EVA) | -1.43 | -81.84 | 195.76 | 53.09 | -75.21 |
Solvency | |||||
Equity ratio | 58.7 % | 38.0 % | 74.8 % | 82.4 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 3.7 | 5.7 | 7.3 |
Current ratio | 2.1 | 1.3 | 3.7 | 5.7 | 7.3 |
Cash and cash equivalents | 105.35 | 85.67 | 53.90 | 76.13 | 182.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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