Be Good & Do Good ApS

CVR number: 43013424
Nørrebrogade 1, 2200 København N

Credit rating

Company information

Official name
Be Good & Do Good ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Be Good & Do Good ApS (CVR number: 43013424) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 Good & Do Good ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit-6.87-6.74
EBIT-6.87-6.74
Net earnings-8.44-6.74
Shareholders equity total31.5724.83
Balance sheet total (assets)101.5698.58
Net debt59.4762.46
Profitability
EBIT-%
ROA-6.8 %-6.7 %
ROE-26.7 %-23.9 %
ROI-6.8 %-6.9 %
Economic value added (EVA)-6.06-7.80
Solvency
Equity ratio31.1 %25.2 %
Gearing221.8 %282.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.51.3
Cash and cash equivalents10.537.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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