MakeitBee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910542
Gerthasvej 2, 5000 Odense C
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Credit rating

Company information

Official name
MakeitBee Holding ApS
Established
2015
Company form
Private limited company
Industry

About MakeitBee Holding ApS

MakeitBee Holding ApS (CVR number: 36910542) is a company from ODENSE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.005.31-3.21-3.13-4.47
EBIT-4.005.31-3.21-3.13-4.47
Net earnings-14.691.03-5.68-1.07-10.12
Shareholders equity total161.23162.26156.58155.50145.38
Balance sheet total (assets)396.20422.70355.52365.88364.06
Net debt232.2264.98191.14203.50212.53
Profitability
EBIT-%
ROA-0.9 %1.3 %-0.8 %-0.9 %0.0 %
ROE-7.0 %0.6 %-3.6 %-0.7 %-6.7 %
ROI-1.0 %1.3 %-0.8 %-0.9 %0.0 %
Economic value added (EVA)-12.280.691.86-7.34-10.61
Solvency
Equity ratio40.7 %38.4 %44.0 %42.5 %39.9 %
Gearing144.0 %155.5 %125.1 %133.5 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.71.51.4
Current ratio0.60.80.71.51.4
Cash and cash equivalents187.294.734.123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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