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MakeitBee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MakeitBee Holding ApS
MakeitBee Holding ApS (CVR number: 36910542) is a company from ODENSE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. MakeitBee Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.31 | -3.21 | -3.13 | -4.47 | -4.85 |
| EBIT | 5.31 | -3.21 | -3.13 | -4.47 | -4.85 |
| Net earnings | 1.03 | -5.68 | -1.07 | -10.12 | -10.39 |
| Shareholders equity total | 162.26 | 156.58 | 155.50 | 145.38 | 134.99 |
| Balance sheet total (assets) | 422.70 | 355.52 | 365.88 | 364.06 | 357.99 |
| Net debt | 64.98 | 191.14 | 203.50 | 212.53 | 185.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -0.8 % | -0.9 % | -1.2 % | -1.2 % |
| ROE | 0.6 % | -3.6 % | -0.7 % | -6.7 % | -7.4 % |
| ROI | 1.3 % | -0.8 % | -0.9 % | -1.2 % | -1.3 % |
| Economic value added (EVA) | -16.00 | -22.74 | -19.93 | -23.76 | -23.01 |
| Solvency | |||||
| Equity ratio | 38.4 % | 44.0 % | 42.5 % | 39.9 % | 37.7 % |
| Gearing | 155.5 % | 125.1 % | 133.5 % | 148.5 % | 163.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.5 | 1.4 | 1.4 |
| Current ratio | 0.8 | 0.7 | 1.5 | 1.4 | 1.4 |
| Cash and cash equivalents | 187.29 | 4.73 | 4.12 | 3.40 | 34.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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