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 -4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | 5.31 | -3.21 | -3.13 | -4.47 |
EBIT | -4.00 | 5.31 | -3.21 | -3.13 | -4.47 |
Net earnings | -14.69 | 1.03 | -5.68 | -1.07 | -10.12 |
Shareholders equity total | 161.23 | 162.26 | 156.58 | 155.50 | 145.38 |
Balance sheet total (assets) | 396.20 | 422.70 | 355.52 | 365.88 | 364.06 |
Net debt | 232.22 | 64.98 | 191.14 | 203.50 | 212.53 |
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) | -12.28 | 0.69 | 1.86 | -7.34 | -10.61 |
Solvency | |||||
Equity ratio | 40.7 % | 38.4 % | 44.0 % | 42.5 % | 39.9 % |
Gearing | 144.0 % | 155.5 % | 125.1 % | 133.5 % | 148.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 1.5 | 1.4 |
Current ratio | 0.6 | 0.8 | 0.7 | 1.5 | 1.4 |
Cash and cash equivalents | 187.29 | 4.73 | 4.12 | 3.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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