BeOne Accounting ApS

CVR number: 37234745
Fredensgade 13, 2200 København N
gh@beoneconsult.dk
tel: 26171679

Credit rating

Company information

Official name
BeOne Accounting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BeOne Accounting ApS

BeOne Accounting ApS (CVR number: 37234745) is a company from KØBENHAVN. The company recorded a gross profit of -120.9 kDKK in 2019. The operating profit was -189.1 kDKK, while net earnings were -279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -122.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeOne Accounting ApS's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales
Gross profit72.85- 289.30155.91- 120.86
EBIT17.60- 305.30-94.09- 189.14
Net earnings11.38- 239.97-73.92- 279.55
Shareholders equity total61.38- 178.59- 252.51- 532.06
Balance sheet total (assets)78.23199.40160.56295.02
Net debt-3.08268.82182.85354.22
Profitability
EBIT-%
ROA22.3 %-133.9 %-23.8 %-30.5 %
ROE18.5 %-184.0 %-41.1 %-122.7 %
ROI24.4 %-179.4 %-41.7 %-49.8 %
Economic value added (EVA)13.31- 240.55-64.41- 121.60
Solvency
Equity ratio78.5 %-47.2 %-61.1 %-64.3 %
Gearing16.7 %-150.5 %-72.4 %-108.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.10.3
Current ratio1.60.30.10.3
Cash and cash equivalents13.33223.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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