BEE ApS — Credit Rating and Financial Key Figures

CVR number: 25058844
Dybbølvej 19, 8600 Silkeborg

Company information

Official name
BEE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About BEE ApS

BEE ApS (CVR number: 25058844) is a company from SILKEBORG. The company recorded a gross profit of 467.2 kDKK in 2024. The operating profit was -100.9 kDKK, while net earnings were 1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEE ApS's liquidity measured by quick ratio was 10.9 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 profit344.00448.00380.00378.00467.21
EBIT- 200.00- 103.00- 148.001 368.00- 100.87
Net earnings- 363.001 294.00-2 537.002 587.001 193.98
Shareholders equity total21 210.0022 436.0019 808.0020 876.0022 070.73
Balance sheet total (assets)26 259.0027 392.0024 698.0025 856.0026 321.22
Net debt-14 756.00-16 031.00-13 372.00-13 183.00-13 668.91
Profitability
EBIT-%
ROA2.6 %6.2 %3.3 %11.3 %6.6 %
ROE-1.7 %5.9 %-12.0 %12.7 %5.6 %
ROI2.6 %6.2 %3.4 %11.6 %6.7 %
Economic value added (EVA)-1 529.34-1 387.20-1 509.12128.19-1 323.25
Solvency
Equity ratio81.0 %81.9 %80.2 %80.7 %83.9 %
Gearing19.5 %18.0 %19.9 %15.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.27.86.710.9
Current ratio9.09.27.86.710.9
Cash and cash equivalents18 887.0020 062.0017 320.0016 391.0016 841.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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