BESSIE A/S

CVR number: 11553672
Telegrafvej 5, 2750 Ballerup
bessie@bessie.dk
tel: 44925252

Credit rating

Company information

Official name
BESSIE A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BESSIE A/S

BESSIE A/S (CVR number: 11553672) is a company from BALLERUP. The company recorded a gross profit of 987.3 kDKK in 2023. The operating profit was -2025.2 kDKK, while net earnings were -3318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BESSIE A/S'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
20192020202120222023
Volume
Net sales
Gross profit1 485.831 152.241 861.972 291.62987.25
EBIT-1 852.92-1 496.11- 782.87- 700.80-2 025.17
Net earnings-1 825.59-2 103.05-1 570.30-1 074.73-3 318.18
Shareholders equity total3 038.20775.15- 795.15-1 869.88-5 188.06
Balance sheet total (assets)11 631.349 909.067 851.278 038.106 070.44
Net debt1 608.171 705.852 138.194 394.554 090.32
Profitability
EBIT-%
ROA-15.3 %-13.7 %-8.2 %-7.3 %-18.5 %
ROE-46.2 %-110.3 %-36.4 %-13.5 %-47.0 %
ROI-21.1 %-22.6 %-18.6 %-16.2 %-37.7 %
Economic value added (EVA)-1 659.58-1 580.67- 910.98- 470.43-2 235.36
Solvency
Equity ratio26.1 %7.8 %-9.2 %-18.9 %-46.1 %
Gearing156.3 %579.8 %-366.3 %-293.7 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.50.3
Current ratio1.31.00.90.70.5
Cash and cash equivalents3 140.892 788.61774.411 097.66774.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.