Bee-Com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.24 | -66.56 | - 126.12 | 9 777.22 | - 525.64 |
EBIT | -64.24 | -66.56 | - 126.12 | 8 592.89 | -1 520.55 |
Net earnings | 1 898.15 | 2 153.96 | 3 678.52 | 8 967.86 | 895.39 |
Shareholders equity total | 9 703.97 | 11 735.13 | 15 299.49 | 24 152.94 | 24 930.53 |
Balance sheet total (assets) | 12 688.01 | 15 722.59 | 19 732.74 | 24 608.78 | 25 367.38 |
Net debt | -4 469.66 | -6 176.13 | -5 627.60 | -24 504.13 | -24 831.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 17.8 % | 22.6 % | 48.8 % | 5.9 % |
ROE | 21.7 % | 20.1 % | 27.2 % | 45.5 % | 3.6 % |
ROI | 16.5 % | 17.8 % | 23.0 % | 49.9 % | 6.1 % |
Economic value added (EVA) | 67.48 | 84.77 | 144.64 | 8 489.62 | -1 164.69 |
Solvency | |||||
Equity ratio | 76.5 % | 74.6 % | 77.5 % | 98.1 % | 98.3 % |
Gearing | 30.2 % | 33.5 % | 25.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.7 | 53.8 | 59.2 |
Current ratio | 2.6 | 2.5 | 2.7 | 53.8 | 59.2 |
Cash and cash equivalents | 7 400.49 | 10 104.46 | 9 513.74 | 24 504.13 | 24 831.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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