B-E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-E ApS
B-E ApS (CVR number: 37936111) is a company from ODENSE. The company recorded a gross profit of -248.3 kDKK in 2023. The operating profit was -248.3 kDKK, while net earnings were -493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-E ApS's liquidity measured by quick ratio was 204.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 079.58 | 908.88 | - 185.00 | - 233.00 | - 248.28 |
EBIT | 3 922.75 | - 325.03 | - 231.00 | -2 139.00 | - 248.28 |
Net earnings | 2 687.72 | - 765.80 | - 430.00 | -2 158.00 | - 493.45 |
Shareholders equity total | 15 432.60 | 14 666.80 | 6 602.00 | 4 556.00 | 4 062.37 |
Balance sheet total (assets) | 55 986.40 | 55 078.84 | 43 599.00 | 44 354.00 | 4 082.37 |
Net debt | 35 745.07 | 35 906.37 | 36 861.00 | 39 751.00 | -12.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -0.5 % | -0.5 % | -4.9 % | -0.9 % |
ROE | 19.1 % | -5.1 % | -4.0 % | -38.7 % | -11.5 % |
ROI | 7.3 % | -0.5 % | -0.5 % | -4.9 % | -0.9 % |
Economic value added (EVA) | 2 419.95 | -1 029.06 | -1 025.35 | -2 402.11 | - 438.53 |
Solvency | |||||
Equity ratio | 27.6 % | 26.6 % | 15.1 % | 10.3 % | 99.5 % |
Gearing | 231.6 % | 244.9 % | 558.5 % | 872.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.2 | 1.1 | 204.1 |
Current ratio | 0.1 | 0.1 | 1.2 | 1.1 | 204.1 |
Cash and cash equivalents | 0.50 | 8.13 | 10.00 | 6.00 | 12.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BB | BB | B |
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