Bee-Com ApS — Credit Rating and Financial Key Figures

CVR number: 11337678
P.S. Krøyers Vej 22, 8270 Højbjerg

Company information

Official name
Bee-Com ApS
Established
1987
Company form
Private limited company
Industry

About Bee-Com ApS

Bee-Com ApS (CVR number: 11337678) is a company from AARHUS. The company recorded a gross profit of -525.6 kDKK in 2023. The operating profit was -1520.5 kDKK, while net earnings were 895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bee-Com ApS's liquidity measured by quick ratio was 59.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.24-66.56- 126.129 777.22- 525.64
EBIT-64.24-66.56- 126.128 592.89-1 520.55
Net earnings1 898.152 153.963 678.528 967.86895.39
Shareholders equity total9 703.9711 735.1315 299.4924 152.9424 930.53
Balance sheet total (assets)12 688.0115 722.5919 732.7424 608.7825 367.38
Net debt-4 469.66-6 176.13-5 627.60-24 504.13-24 831.99
Profitability
EBIT-%
ROA16.4 %17.8 %22.6 %48.8 %5.9 %
ROE21.7 %20.1 %27.2 %45.5 %3.6 %
ROI16.5 %17.8 %23.0 %49.9 %6.1 %
Economic value added (EVA)67.4884.77144.648 489.62-1 164.69
Solvency
Equity ratio76.5 %74.6 %77.5 %98.1 %98.3 %
Gearing30.2 %33.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.753.859.2
Current ratio2.62.52.753.859.2
Cash and cash equivalents7 400.4910 104.469 513.7424 504.1324 831.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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