Bee-Patch International ApS

CVR number: 41315768
Nørregårdsvej 14, Allerslev 4320 Lejre
info@bee-patch.com

Credit rating

Company information

Official name
Bee-Patch International ApS
Established
2020
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

Bee-Patch International ApS (CVR number: 41315768) is a company from LEJRE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Bee-Patch International 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.00-10.94-5.37-3.50
EBIT-5.00-10.94-5.37-3.50
Net earnings-7.78-13.05-7.45-6.57
Shareholders equity total32.2219.1711.725.15
Balance sheet total (assets)37.2228.6525.1523.77
Net debt-35.03-21.26-13.74-6.29
Profitability
EBIT-%
ROA-13.4 %-33.2 %-20.0 %-14.1 %
ROE-24.1 %-50.8 %-48.3 %-77.9 %
ROI-15.5 %-39.2 %-24.5 %-17.7 %
Economic value added (EVA)-3.90-10.80-5.04-2.98
Solvency
Equity ratio86.6 %66.9 %46.6 %21.7 %
Gearing23.3 %71.9 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.01.91.3
Current ratio7.43.01.91.3
Cash and cash equivalents35.0325.7422.1719.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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