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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -23.81 | 43.29 |
Shareholders equity total | 46.40 | -1 919.14 | -1 929.01 | -1 952.82 | -1 909.54 |
Balance sheet total (assets) | 1 782.41 | 301.21 | 2 657.25 | 2 575.29 | 3 135.79 |
Net debt | 1 559.64 | 2 157.84 | 4 541.55 | 4 481.69 | 4 998.10 |
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 ratio | 2.6 % | -86.4 % | -42.1 % | -43.1 % | -37.8 % |
Gearing | 3365.8 % | -112.4 % | -235.4 % | -229.5 % | -261.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.1 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 2.00 | 0.13 | 0.16 | 0.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
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