BComeSafe ApS — Credit Rating and Financial Key Figures

CVR number: 37130737
Pilestræde 43, 1112 København K
morten@bcomesafe.com
tel: 26833471
www.bcomesafe.com

Credit rating

Company information

Official name
BComeSafe ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About BComeSafe ApS

BComeSafe ApS (CVR number: 37130737) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2020. The operating profit was -23.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BComeSafe ApS's liquidity measured by quick ratio was 2.9 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
20162017201820192020
Volume
Net sales282.97
Gross profit-29.97275.16177.05-50.79-23.08
EBIT-29.97275.16177.05-50.79-23.08
Net earnings-27.61207.77143.65-43.79-16.08
Shareholders equity total22.39230.16373.81330.02313.94
Balance sheet total (assets)97.79328.60513.39540.84482.46
Net debt18.49-60.0356.3820.52138.24
Profitability
EBIT-%-10.6 %
ROA-27.6 %129.3 %45.0 %-6.1 %-0.2 %
ROE-123.3 %164.5 %47.6 %-12.4 %-5.0 %
ROI-53.0 %173.9 %53.9 %-7.6 %-0.2 %
Economic value added (EVA)-29.97213.38130.52-60.75-29.64
Solvency
Equity ratio22.9 %70.0 %72.8 %61.0 %65.1 %
Gearing127.6 %8.7 %17.3 %26.3 %45.3 %
Relative net indebtedness %23.1 %
Liquidity
Quick ratio1.34.03.72.62.9
Current ratio1.34.03.72.62.9
Cash and cash equivalents10.0980.028.2166.244.03
Capital use efficiency
Trade debtors turnover (days)84.6
Net working capital %7.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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