Brisk Bee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brisk Bee Holding ApS
Brisk Bee Holding ApS (CVR number: 41843063) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brisk Bee Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.43 | -7.74 | -6.39 |
EBIT | -8.43 | -7.74 | -6.39 |
Net earnings | -8.44 | -7.74 | -6.39 |
Shareholders equity total | 31.56 | 23.82 | 17.43 |
Balance sheet total (assets) | 49.00 | 42.01 | 34.87 |
Net debt | -26.06 | -19.07 | -11.93 |
Profitability | |||
EBIT-% | |||
ROA | -17.2 % | -17.0 % | -16.6 % |
ROE | -26.7 % | -27.9 % | -31.0 % |
ROI | -18.5 % | -18.6 % | -18.5 % |
Economic value added (EVA) | -8.43 | -10.02 | -8.29 |
Solvency | |||
Equity ratio | 64.4 % | 56.7 % | 50.0 % |
Gearing | 44.2 % | 58.5 % | 80.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.8 | 1.5 |
Current ratio | 2.3 | 1.8 | 1.5 |
Cash and cash equivalents | 40.00 | 33.01 | 25.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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