BeuByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeuByg ApS
BeuByg ApS (CVR number: 41664045) is a company from KØBENHAVN. The company recorded a gross profit of 618 kDKK in 2024. The operating profit was -136.9 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeuByg 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 496.46 | 632.00 | 532.29 | 618.02 |
EBIT | 93.71 | 292.36 | - 219.53 | - 136.90 |
Net earnings | 70.03 | 219.88 | - 175.38 | - 165.27 |
Shareholders equity total | 110.03 | 259.91 | 84.53 | -80.74 |
Balance sheet total (assets) | 293.89 | 570.25 | 585.98 | 259.45 |
Net debt | -98.42 | - 169.76 | - 124.53 | 64.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.9 % | 67.7 % | -38.0 % | -29.6 % |
ROE | 63.6 % | 118.9 % | -101.8 % | -96.1 % |
ROI | 85.3 % | 116.9 % | -81.8 % | -126.2 % |
Economic value added (EVA) | 72.65 | 220.18 | - 191.58 | - 162.20 |
Solvency | ||||
Equity ratio | 37.4 % | 45.6 % | 14.4 % | -23.7 % |
Gearing | 50.0 % | 73.3 % | -87.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.7 | 1.1 | 0.7 |
Current ratio | 1.5 | 1.7 | 1.1 | 0.7 |
Cash and cash equivalents | 98.42 | 299.64 | 186.48 | 6.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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