Credit rating
Company information
About BeReFormed ApS
BeReFormed ApS (CVR number: 44000547) is a company from HOLBÆK. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeReFormed ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 98.02 |
EBIT | - 133.24 |
Net earnings | - 172.92 |
Shareholders equity total | - 112.92 |
Balance sheet total (assets) | 274.76 |
Net debt | 150.56 |
Profitability | |
EBIT-% | |
ROA | -34.4 % |
ROE | -62.9 % |
ROI | -52.4 % |
Economic value added (EVA) | - 133.88 |
Solvency | |
Equity ratio | -29.1 % |
Gearing | -224.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 103.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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