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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 -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bebop & Rocksteady ApS's liquidity measured by quick ratio was 3.4 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.58 | -14.69 | -13.84 | -12.38 | -16.22 |
| EBIT | -20.58 | -14.69 | -13.84 | -12.38 | -16.22 |
| Net earnings | 3 895.39 | 1 384.87 | -4 026.06 | 77.88 | -38.10 |
| Shareholders equity total | 3 958.45 | 5 343.31 | 1 317.26 | 1 395.13 | 1 357.04 |
| Balance sheet total (assets) | 11 660.66 | 15 628.69 | 1 329.76 | 1 422.92 | 1 776.72 |
| Net debt | - 215.62 | - 259.79 | -1 199.39 | -1 290.65 | - 939.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.8 % | 13.5 % | 8.4 % | 7.3 % | 15.6 % |
| ROE | 98.4 % | 29.8 % | -120.9 % | 5.7 % | -2.8 % |
| ROI | 40.7 % | 14.4 % | 8.8 % | 7.4 % | 15.8 % |
| Economic value added (EVA) | -20.15 | - 213.85 | - 282.68 | -76.13 | -82.69 |
| Solvency | |||||
| Equity ratio | 33.9 % | 34.2 % | 99.1 % | 98.0 % | 76.4 % |
| Gearing | 0.1 % | 30.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 100.7 | 48.3 | 3.4 |
| Current ratio | 0.3 | 0.6 | 100.7 | 48.3 | 3.4 |
| Cash and cash equivalents | 220.62 | 259.79 | 1 199.39 | 1 290.65 | 1 346.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | AA |
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