Maja Bebe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maja Bebe ApS
Maja Bebe ApS (CVR number: 42869716) is a company from KØBENHAVN. The company recorded a gross profit of 378.1 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -147.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maja Bebe ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 291.65 | ||
Gross profit | 291.65 | 439.42 | 378.07 |
EBIT | 46.57 | -1.77 | -98.78 |
Net earnings | 36.33 | -1.77 | -98.87 |
Shareholders equity total | 76.33 | 74.56 | -24.31 |
Balance sheet total (assets) | 164.27 | 175.73 | 59.56 |
Net debt | -30.59 | -61.05 | -59.56 |
Profitability | |||
EBIT-% | 16.0 % | ||
ROA | 28.4 % | -1.0 % | -76.1 % |
ROE | 47.6 % | -2.3 % | -147.4 % |
ROI | 61.0 % | -2.3 % | -265.0 % |
Economic value added (EVA) | 36.33 | -2.26 | -99.46 |
Solvency | |||
Equity ratio | 46.5 % | 42.4 % | -29.0 % |
Gearing | |||
Relative net indebtedness % | 19.7 % | ||
Liquidity | |||
Quick ratio | 1.9 | 1.7 | 0.7 |
Current ratio | 1.9 | 1.7 | 0.7 |
Cash and cash equivalents | 30.59 | 61.05 | 59.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | 116.9 | ||
Net working capital % | 26.2 % | ||
Credit risk | |||
Credit rating | BBB | BB | BB |
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