Bee-Com ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bee-Com ApS
Personnel
2 persons
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 -562.5 kDKK in 2024. The operating profit was -1607 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 129.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.56- 126.129 777.22- 525.64- 562.47
EBIT-66.56- 126.128 592.89-1 520.55-1 606.97
Net earnings2 153.963 678.528 967.86895.39-33.05
Shareholders equity total11 735.1315 299.4924 152.9424 930.5324 775.48
Balance sheet total (assets)15 722.5919 732.7424 608.7825 367.3824 973.23
Net debt-6 176.13-5 627.60-24 504.13-24 831.99-24 359.52
Profitability
EBIT-%
ROA17.8 %22.6 %48.8 %5.9 %2.7 %
ROE20.1 %27.2 %45.5 %3.6 %-0.1 %
ROI17.8 %23.0 %49.9 %6.1 %2.7 %
Economic value added (EVA)- 686.82- 906.747 260.26-2 396.02-2 588.29
Solvency
Equity ratio74.6 %77.5 %98.1 %98.3 %99.2 %
Gearing33.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.753.859.2129.7
Current ratio2.52.753.859.2129.7
Cash and cash equivalents10 104.469 513.7424 504.1324 831.9924 359.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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