Bee-Patch International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bee-Patch International ApS
Bee-Patch International ApS (CVR number: 41315768) is a company from LEJRE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bee-Patch International ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -10.94 | -5.37 | -3.50 | -17.23 |
EBIT | -5.00 | -10.94 | -5.37 | -3.50 | -17.23 |
Net earnings | -7.78 | -13.05 | -7.45 | -6.57 | -23.29 |
Shareholders equity total | 32.22 | 19.17 | 11.72 | 5.15 | -18.14 |
Balance sheet total (assets) | 37.22 | 28.65 | 25.15 | 23.77 | 50.11 |
Net debt | -35.03 | -21.26 | -13.74 | -6.29 | 18.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -33.2 % | -20.0 % | -14.1 % | -37.5 % |
ROE | -24.1 % | -50.8 % | -48.3 % | -77.9 % | -84.3 % |
ROI | -15.5 % | -39.2 % | -24.5 % | -17.7 % | -42.0 % |
Economic value added (EVA) | -3.90 | -12.56 | -6.56 | -4.51 | -18.18 |
Solvency | |||||
Equity ratio | 86.6 % | 66.9 % | 46.6 % | 21.7 % | -26.6 % |
Gearing | 23.3 % | 71.9 % | 264.4 % | -348.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 3.0 | 1.9 | 1.3 | 0.7 |
Current ratio | 7.4 | 3.0 | 1.9 | 1.3 | 0.7 |
Cash and cash equivalents | 35.03 | 25.74 | 22.17 | 19.91 | 44.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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