BEEBOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494370
Jyllandsvej 8, 2000 Frederiksberg

Credit rating

Company information

Official name
BEEBOB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BEEBOB HOLDING ApS

BEEBOB HOLDING ApS (CVR number: 31494370) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEEBOB HOLDING ApS's liquidity measured by quick ratio was 301.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.34-9.19-12.38-10.23-15.77
EBIT-9.34-9.19-12.38-10.23-15.77
Net earnings349.312 949.3311 763.873 364.44355.61
Shareholders equity total6 836.869 361.1921 125.0624 164.5024 020.11
Balance sheet total (assets)6 852.659 688.9221 235.1124 239.4124 099.94
Net debt-0.13- 317.03-21 235.11-24 239.41-24 099.94
Profitability
EBIT-%
ROA5.2 %35.7 %76.9 %14.8 %1.5 %
ROE5.2 %36.4 %77.2 %14.9 %1.5 %
ROI5.2 %36.4 %78.0 %14.9 %1.5 %
Economic value added (EVA)- 335.34- 352.73- 466.74-4.70-12.00
Solvency
Equity ratio99.8 %96.6 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.0193.0323.6301.9
Current ratio0.01.0193.0323.6301.9
Cash and cash equivalents0.13317.0321 235.1124 239.4124 099.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.