BEI TIAN ApS — Credit Rating and Financial Key Figures

CVR number: 35477179
Dexter Gordons Vej 59, 2450 København SV
kangshihan8327@hotmail,com
tel: 42347815

Company information

Official name
BEI TIAN ApS
Established
2013
Company form
Private limited company
Industry

About BEI TIAN ApS

BEI TIAN ApS (CVR number: 35477179) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -74 % compared to the previous year. The operating profit percentage was poor at -138.4 % (EBIT: -0.1 mDKK), while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.5 %, which can be considered poor and Return on Equity (ROE) was -335.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEI TIAN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales284.7073.90
Gross profit194.3620.41
EBIT7.15- 102.27
Net earnings7.15- 102.27
Shareholders equity total57.19-45.08
Balance sheet total (assets)91.693.80
Net debt3.19-1.08
Profitability
EBIT-%2.5 %-138.4 %
ROA7.8 %-145.5 %
ROE12.5 %-335.4 %
ROI9.6 %-265.1 %
Economic value added (EVA)7.15- 104.44
Solvency
Equity ratio62.4 %-92.2 %
Gearing30.1 %-6.0 %
Relative net indebtedness %7.2 %61.0 %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents14.043.80
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-7.0 %-61.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-145.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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