BE 1971 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE 1971 ApS
BE 1971 ApS (CVR number: 27590608) is a company from KØGE. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE 1971 ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.40 | 1.40 | -28.42 | -13.11 | -32.95 |
EBIT | 50.40 | 1.40 | -28.42 | -13.11 | -32.95 |
Net earnings | 46.63 | -4.73 | -35.29 | -19.99 | -39.81 |
Shareholders equity total | 171.83 | 122.10 | 86.81 | 66.83 | 27.01 |
Balance sheet total (assets) | 182.33 | 177.43 | 136.57 | 131.61 | 77.78 |
Net debt | - 159.88 | - 177.37 | - 136.55 | - 131.59 | -77.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 1.4 % | -18.1 % | -9.8 % | -31.5 % |
ROE | 26.3 % | -3.2 % | -33.8 % | -26.0 % | -84.9 % |
ROI | 28.7 % | 1.7 % | -27.2 % | -17.1 % | -70.2 % |
Economic value added (EVA) | 51.42 | 0.80 | -25.65 | -10.61 | -29.69 |
Solvency | |||||
Equity ratio | 94.2 % | 68.8 % | 63.6 % | 50.8 % | 34.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 3.2 | 2.7 | 2.0 | 1.5 |
Current ratio | 17.4 | 3.2 | 2.7 | 2.0 | 1.5 |
Cash and cash equivalents | 159.88 | 177.37 | 136.55 | 131.59 | 77.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | B |
Variable visualization
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