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Beeflover ApS — Credit Rating and Financial Key Figures

CVR number: 40549404
Elmedalsvej 8, 4200 Slagelse
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Credit rating

Company information

Official name
Beeflover ApS
Personnel
46 persons
Established
2019
Company form
Private limited company
Industry

About Beeflover ApS

Beeflover ApS (CVR number: 40549404) is a company from SLAGELSE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 3307.2 kDKK, while net earnings were 2575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 143.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beeflover ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 839.809 533.7611 065.0213 066.8218 107.54
EBIT-3 054.41- 480.5454.541 283.933 307.16
Net earnings-2 724.99- 742.63-85.88945.842 575.15
Shareholders equity total-5 941.08-6 683.71-35.88909.962 685.11
Balance sheet total (assets)8 060.188 168.985 120.075 719.667 876.61
Net debt10 650.6110 679.552 618.84- 377.21-3 298.96
Profitability
EBIT-%
ROA-23.9 %-3.3 %0.5 %23.6 %48.7 %
ROE-33.3 %-9.2 %-1.3 %31.4 %143.3 %
ROI-27.7 %-4.0 %0.7 %44.1 %107.6 %
Economic value added (EVA)-2 728.72- 675.40- 232.80840.222 431.91
Solvency
Equity ratio-42.4 %-45.0 %-0.7 %15.9 %34.1 %
Gearing-197.4 %-181.1 %-8382.3 %204.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.71.01.1
Current ratio1.41.40.91.31.4
Cash and cash equivalents1 077.481 427.20388.722 233.144 001.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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