BEEBOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494370
Jyllandsvej 8, 2000 Frederiksberg
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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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 114.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.19-12.38-10.23-15.77-12.98
EBIT-9.19-12.38-10.23-15.77-12.98
Net earnings2 949.3311 763.873 364.44355.61- 689.89
Shareholders equity total9 361.1921 125.0624 164.5024 020.1122 330.22
Balance sheet total (assets)9 688.9221 235.1124 239.4124 099.9422 527.19
Net debt- 317.03-21 235.11-24 239.41-24 099.94-22 527.19
Profitability
EBIT-%
ROA35.7 %76.9 %14.8 %1.5 %1.5 %
ROE36.4 %77.2 %14.9 %1.5 %-3.0 %
ROI36.4 %78.0 %14.9 %1.5 %1.6 %
Economic value added (EVA)- 352.74- 482.67-1 071.77-1 230.03-1 220.52
Solvency
Equity ratio96.6 %99.5 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0193.0323.6301.9114.4
Current ratio1.0193.0323.6301.9114.4
Cash and cash equivalents317.0321 235.1124 239.4124 099.9422 527.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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