New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 639 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. 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 0.8 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 291.65 | |||
| Gross profit | 291.65 | 439.42 | 378.07 | 638.95 |
| EBIT | 46.57 | -1.77 | -98.78 | -2.79 |
| Net earnings | 36.33 | -1.77 | -98.87 | -2.79 |
| Shareholders equity total | 76.33 | 74.56 | -24.31 | -27.10 |
| Balance sheet total (assets) | 164.27 | 175.73 | 59.56 | 94.21 |
| Net debt | -30.59 | -61.05 | -59.56 | -91.59 |
| Profitability | ||||
| EBIT-% | 16.0 % | |||
| ROA | 28.4 % | -1.0 % | -76.1 % | -2.7 % |
| ROE | 47.6 % | -2.3 % | -147.4 % | -3.6 % |
| ROI | 61.0 % | -2.3 % | -265.0 % | -212.5 % |
| Economic value added (EVA) | 36.33 | -5.61 | - 102.52 | -1.57 |
| Solvency | ||||
| Equity ratio | 46.5 % | 42.4 % | -29.0 % | -22.3 % |
| Gearing | -9.7 % | |||
| Relative net indebtedness % | 19.7 % | |||
| Liquidity | ||||
| Quick ratio | 1.9 | 1.7 | 0.7 | 0.8 |
| Current ratio | 1.9 | 1.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 30.59 | 61.05 | 59.56 | 94.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 116.9 | |||
| Net working capital % | 26.2 % | |||
| Credit risk | ||||
| Credit rating | BB | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.