Be Humble Communication ApS — Credit Rating and Financial Key Figures

CVR number: 40017755
Ørnebakken 5, Gl Holte 2840 Holte
michael.nielsen@behumble.dk
tel: 30180799
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Company information

Official name
Be Humble Communication ApS
Personnel
1 person
Established
2018
Domicile
Gl Holte
Company form
Private limited company
Industry

About Be Humble Communication ApS

Be Humble Communication ApS (CVR number: 40017755) is a company from RUDERSDAL. The company recorded a gross profit of 366.4 kDKK in 2024. The operating profit was -134.7 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Be Humble Communication ApS's liquidity measured by quick ratio was 1.3 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 profit160.99318.9317.52130.02366.35
EBIT160.75276.5917.5281.65- 134.70
Net earnings122.3161.0617.4160.40- 105.30
Shareholders equity total219.02319.48186.89247.2924.19
Balance sheet total (assets)321.04433.45248.25341.72100.06
Net debt- 319.43- 431.83- 225.57- 220.34-47.43
Profitability
EBIT-%
ROA52.4 %73.3 %5.1 %27.7 %-60.8 %
ROE57.7 %22.7 %6.9 %27.8 %-77.6 %
ROI75.3 %102.1 %6.9 %37.3 %-96.8 %
Economic value added (EVA)112.97185.294.7452.89- 117.99
Solvency
Equity ratio68.2 %73.7 %75.3 %72.4 %24.2 %
Gearing0.7 %0.5 %0.9 %0.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.84.03.61.3
Current ratio3.13.84.03.61.3
Cash and cash equivalents321.04433.45227.27222.0351.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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