Bebop & Rocksteady ApS — Credit Rating and Financial Key Figures

CVR number: 41155256
Knudsvej 13, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Bebop & Rocksteady ApS
Established
2020
Company form
Private limited company
Industry

About Bebop & Rocksteady ApS

Bebop & Rocksteady ApS (CVR number: 41155256) is a company from HØRSHOLM. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bebop & Rocksteady ApS's liquidity measured by quick ratio was 48.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.58-14.69-13.84-12.38
EBIT-20.58-14.69-13.84-12.38
Net earnings3 895.391 384.87-4 026.0677.88
Shareholders equity total3 958.455 343.311 317.261 395.13
Balance sheet total (assets)11 660.6615 628.691 329.761 422.92
Net debt- 215.62- 259.79-1 199.39-1 290.65
Profitability
EBIT-%
ROA36.8 %13.5 %8.4 %7.3 %
ROE98.4 %29.8 %-120.9 %5.7 %
ROI40.7 %14.4 %8.8 %7.4 %
Economic value added (EVA)-20.15- 202.52- 269.63-15.86
Solvency
Equity ratio33.9 %34.2 %99.1 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6100.748.3
Current ratio0.30.6100.748.3
Cash and cash equivalents220.62259.791 199.391 290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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