Be Humble Communication ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.99 | 318.93 | 17.52 | 130.02 | 366.35 |
EBIT | 160.75 | 276.59 | 17.52 | 81.65 | - 134.70 |
Net earnings | 122.31 | 61.06 | 17.41 | 60.40 | - 105.30 |
Shareholders equity total | 219.02 | 319.48 | 186.89 | 247.29 | 24.19 |
Balance sheet total (assets) | 321.04 | 433.45 | 248.25 | 341.72 | 100.06 |
Net debt | - 319.43 | - 431.83 | - 225.57 | - 220.34 | -47.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 73.3 % | 5.1 % | 27.7 % | -60.8 % |
ROE | 57.7 % | 22.7 % | 6.9 % | 27.8 % | -77.6 % |
ROI | 75.3 % | 102.1 % | 6.9 % | 37.3 % | -96.8 % |
Economic value added (EVA) | 112.97 | 185.29 | 4.74 | 52.89 | - 117.99 |
Solvency | |||||
Equity ratio | 68.2 % | 73.7 % | 75.3 % | 72.4 % | 24.2 % |
Gearing | 0.7 % | 0.5 % | 0.9 % | 0.7 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 4.0 | 3.6 | 1.3 |
Current ratio | 3.1 | 3.8 | 4.0 | 3.6 | 1.3 |
Cash and cash equivalents | 321.04 | 433.45 | 227.27 | 222.03 | 51.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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