BEBETO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEBETO ApS
BEBETO ApS (CVR number: 37853267) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -45.37 | -0.39 | |||
Net earnings | -47.71 | -3.58 | |||
Shareholders equity total | 208.42 | 204.85 | 204.85 | 204.85 | 204.85 |
Balance sheet total (assets) | 1 241.99 | 315.04 | 303.52 | 303.52 | 303.52 |
Net debt | -2.38 | -5.51 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -0.0 % | |||
ROE | -20.5 % | -1.7 % | |||
ROI | -16.8 % | -0.2 % | |||
Economic value added (EVA) | -58.24 | -10.86 | -10.29 | -10.29 | -10.29 |
Solvency | |||||
Equity ratio | 16.8 % | 65.0 % | 67.5 % | 67.5 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 3.1 | 3.1 | 3.1 |
Current ratio | 1.2 | 2.9 | 3.1 | 3.1 | 3.1 |
Cash and cash equivalents | 2.38 | 5.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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