Bebop & Rocksteady ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 895.39 | 1 384.87 | -4 026.06 | 77.88 |
| Shareholders equity total | 3 958.45 | 5 343.31 | 1 317.26 | 1 395.13 |
| Balance sheet total (assets) | 11 660.66 | 15 628.69 | 1 329.76 | 1 422.92 |
| Net debt | - 215.62 | - 259.79 | -1 199.39 | -1 290.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.8 % | 13.5 % | 8.4 % | 7.3 % |
| ROE | 98.4 % | 29.8 % | -120.9 % | 5.7 % |
| ROI | 40.7 % | 14.4 % | 8.8 % | 7.4 % |
| Economic value added (EVA) | -20.15 | - 202.52 | - 269.63 | -15.86 |
| Solvency | ||||
| Equity ratio | 33.9 % | 34.2 % | 99.1 % | 98.0 % |
| Gearing | 0.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.6 | 100.7 | 48.3 |
| Current ratio | 0.3 | 0.6 | 100.7 | 48.3 |
| Cash and cash equivalents | 220.62 | 259.79 | 1 199.39 | 1 290.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BB | BBB |
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