Laser Bee ApS — Credit Rating and Financial Key Figures

CVR number: 41050276
Gaden 40, Askegårde 4230 Skælskør
info@laserbee.dk
www.laserbee.dk
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Company information

Official name
Laser Bee ApS
Established
2020
Domicile
Askegårde
Company form
Private limited company
Industry

About Laser Bee ApS

Laser Bee ApS (CVR number: 41050276) is a company from SLAGELSE. The company recorded a gross profit of 85.4 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.8 %, which can be considered excellent and Return on Equity (ROE) was 804.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laser Bee ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-77.97-9.48-3.05-3.5585.36
EBIT-84.50-18.96-12.98-13.0375.88
Net earnings-84.51-19.15-14.76-13.0375.88
Shareholders equity total-44.51-63.66-78.26-91.29-15.42
Balance sheet total (assets)48.6932.3621.9612.536.33
Net debt51.6741.9347.66103.78-3.33
Profitability
EBIT-%
ROA-90.7 %-20.1 %-13.2 %-12.8 %120.8 %
ROE-173.6 %-47.3 %-54.3 %-75.6 %804.3 %
ROI-142.2 %-37.1 %-28.6 %-17.2 %146.2 %
Economic value added (EVA)-84.50-19.87-11.95-11.4975.25
Solvency
Equity ratio-47.8 %-66.3 %-78.1 %-87.9 %-70.9 %
Gearing-133.5 %-67.3 %-60.9 %-113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.2
Current ratio0.10.00.00.2
Cash and cash equivalents7.770.920.053.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:120.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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