Bee Lee Danmark ApS

CVR number: 37178357
Strandvejen 143, 2900 Hellerup

Credit rating

Company information

Official name
Bee Lee Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bee Lee Danmark ApS

Bee Lee Danmark ApS (CVR number: 37178357) is a company from GENTOFTE. The company recorded a gross profit of 316.5 kDKK in 2018. The operating profit was -431.2 kDKK, while net earnings were -340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bee Lee Danmark 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
201620172018
Volume
Net sales
Gross profit643.26427.91316.49
EBIT- 343.16- 279.35- 431.25
Net earnings- 269.61- 222.47- 340.80
Shareholders equity total- 219.61- 442.08- 782.88
Balance sheet total (assets)1 367.011 009.441 103.19
Net debt- 183.74- 250.32- 140.73
Profitability
EBIT-%
ROA-21.6 %-18.4 %-25.8 %
ROE-19.7 %-18.7 %-32.3 %
ROI-1054.1 %-1132.6 %
Economic value added (EVA)- 267.66- 198.61- 299.88
Solvency
Equity ratio-13.8 %-30.5 %-41.5 %
Gearing-12.0 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.70.60.5
Cash and cash equivalents183.74303.32163.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
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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