BEBETO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BEBETO ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-45.37-0.39
Net earnings-47.71-3.58
Shareholders equity total208.42204.85204.85204.85204.85
Balance sheet total (assets)1 241.99315.04303.52303.52303.52
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 ratio16.8 %65.0 %67.5 %67.5 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.93.13.13.1
Current ratio1.22.93.13.13.1
Cash and cash equivalents2.385.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

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

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