Be Who You Are ApS — Credit Rating and Financial Key Figures

CVR number: 39597152
Bredgade 30, 1260 København K
tnc@nordalclausen.com

Company information

Official name
Be Who You Are ApS
Established
2018
Company form
Private limited company
Industry

About Be Who You Are ApS

Be Who You Are ApS (CVR number: 39597152) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -67.6 % compared to the previous year. The operating profit percentage was poor at -4306.5 % (EBIT: -0 mDKK), while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Be Who You Are ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales0.671.090.35
Gross profit- 462.81- 284.84- 513.50-15.16
EBIT- 462.81- 284.84- 513.50-15.16
Net earnings- 365.93- 235.74- 425.20-46.67
Shareholders equity total184.17-51.57- 476.76- 483.54
Balance sheet total (assets)339.32169.50220.51229.17
Net debt- 156.32212.63690.46704.22
Profitability
EBIT-%-42513.6 %-47240.5 %-4306.5 %
ROA-136.4 %-101.7 %-111.8 %-2.2 %
ROE-198.7 %-133.3 %-218.0 %-20.8 %
ROI-251.3 %-140.9 %-112.1 %-2.2 %
Economic value added (EVA)- 365.92- 205.92- 381.3736.72
Solvency
Equity ratio54.3 %-23.3 %-68.4 %-67.8 %
Gearing-426.8 %-146.0 %-147.3 %
Relative net indebtedness %31881.3 %63630.8 %200164.8 %
Liquidity
Quick ratio2.20.80.30.3
Current ratio2.20.80.30.3
Cash and cash equivalents156.327.465.608.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7696.4 %-43860.3 %-137370.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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