Bebo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bebo Invest ApS
Bebo Invest ApS (CVR number: 37811432) is a company from HORSENS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.14 | -1.86 | -1.86 | -1.86 | -16.13 |
EBIT | -1.14 | -7.06 | -9.66 | -9.66 | -23.93 |
Net earnings | 343.20 | - 329.69 | -2 005.54 | -9.87 | -23.81 |
Shareholders equity total | 376.08 | 46.40 | -1 919.14 | -1 929.01 | -1 952.82 |
Balance sheet total (assets) | 2 719.68 | 1 782.41 | 301.21 | 2 657.25 | 2 575.29 |
Net debt | 2 176.69 | 1 559.64 | 2 157.84 | 4 541.55 | 4 481.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -18.8 % | 97.9 % | -0.3 % | -0.5 % |
ROE | 167.8 % | -156.1 % | -1153.9 % | -0.7 % | -0.9 % |
ROI | 15.5 % | -20.2 % | -105.0 % | -0.3 % | -0.5 % |
Economic value added (EVA) | -2.79 | 22.41 | -12.02 | 86.78 | 73.24 |
Solvency | |||||
Equity ratio | 13.8 % | 2.6 % | -86.4 % | -42.1 % | -43.1 % |
Gearing | 583.3 % | 3365.8 % | -112.4 % | -235.4 % | -229.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 16.98 | 2.00 | 0.13 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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