Bebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37811432
Torstedalle 36, 8700 Horsens
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Credit rating

Company information

Official name
Bebo Invest ApS
Established
2016
Company form
Private limited company
Industry

About Bebo Invest ApS

Bebo Invest ApS (CVR number: 37811432) is a company from HORSENS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bebo Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.86-1.86-1.86-16.13-2.40
EBIT-7.06-9.66-9.66-23.93-10.20
Net earnings- 329.69-2 005.54-9.87-23.8143.29
Shareholders equity total46.40-1 919.14-1 929.01-1 952.82-1 909.54
Balance sheet total (assets)1 782.41301.212 657.252 575.293 135.79
Net debt1 559.642 157.844 541.554 481.694 998.10
Profitability
EBIT-%
ROA-18.8 %97.9 %-0.3 %-0.5 %2.0 %
ROE-156.1 %-1153.9 %-0.7 %-0.9 %1.5 %
ROI-20.2 %-105.0 %-0.3 %-0.5 %2.0 %
Economic value added (EVA)- 134.14-90.60-21.71- 155.03- 136.04
Solvency
Equity ratio2.6 %-86.4 %-42.1 %-43.1 %-37.8 %
Gearing3365.8 %-112.4 %-235.4 %-229.5 %-261.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.60.60.6
Current ratio1.00.10.60.60.6
Cash and cash equivalents2.000.130.160.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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