Bee-Patch International ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 32.22 | 19.17 | 11.72 | 5.15 |
Balance sheet total (assets) | 37.22 | 28.65 | 25.15 | 23.77 |
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 ratio | 86.6 % | 66.9 % | 46.6 % | 21.7 % |
Gearing | 23.3 % | 71.9 % | 264.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 3.0 | 1.9 | 1.3 |
Current ratio | 7.4 | 3.0 | 1.9 | 1.3 |
Cash and cash equivalents | 35.03 | 25.74 | 22.17 | 19.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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