Business Help Team ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Business Help Team ApS
Business Help Team ApS (CVR number: 42269387) is a company from RANDERS. The company recorded a gross profit of 716.6 kDKK in 2023, demonstrating a decline of -36.3 % compared to the previous year. The operating profit was -50.9 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Business Help Team ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 484.34 | 1 188.87 | |
Gross profit | 484.34 | 1 125.66 | 716.59 |
EBIT | -34.79 | 148.46 | -50.92 |
Net earnings | -34.89 | 123.20 | -50.73 |
Shareholders equity total | 10.11 | 158.23 | 79.51 |
Balance sheet total (assets) | 115.98 | 244.51 | 228.07 |
Net debt | - 102.98 | -26.68 | -38.77 |
Profitability | |||
EBIT-% | -7.2 % | 12.5 % | |
ROA | -30.0 % | 82.4 % | -21.5 % |
ROE | -345.3 % | 146.4 % | -42.7 % |
ROI | -344.2 % | 176.4 % | -42.8 % |
Economic value added (EVA) | -34.79 | 128.40 | -57.05 |
Solvency | |||
Equity ratio | 8.7 % | 64.7 % | 34.9 % |
Gearing | |||
Relative net indebtedness % | 0.6 % | 5.0 % | |
Liquidity | |||
Quick ratio | 1.1 | 2.8 | 1.5 |
Current ratio | 1.1 | 2.8 | 1.5 |
Cash and cash equivalents | 102.98 | 26.68 | 38.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 62.9 | ||
Net working capital % | 2.1 % | 13.3 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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