BEBETO ApS

CVR number: 37853267
Dalager 9, 2605 Brøndby
info@bebeto.dk
tel: 39393131

Credit rating

Company information

Official name
BEBETO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEBETO ApS

BEBETO ApS (CVR number: 37853267) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEBETO ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 200.58
EBIT81.12-45.37-0.39
Net earnings60.45-47.71-3.58
Shareholders equity total256.13208.42204.85204.85204.85
Balance sheet total (assets)1 108.691 241.99315.04303.52303.52
Net debt-8.33-2.38-5.51
Profitability
EBIT-%
ROA8.5 %-3.3 %-0.0 %
ROE26.8 %-20.5 %-1.7 %
ROI36.6 %-16.8 %-0.2 %
Economic value added (EVA)61.54-55.81-8.73-10.02-10.29
Solvency
Equity ratio23.1 %16.8 %65.0 %67.5 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.93.13.1
Current ratio1.31.22.93.13.1
Cash and cash equivalents8.332.385.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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