BeReFormed ApS

CVR number: 44000547
Gl Ringstedvej 61, 4300 Holbæk

Credit rating

Company information

Official name
BeReFormed ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit98.02
EBIT- 133.24
Net earnings- 172.92
Shareholders equity total- 112.92
Balance sheet total (assets)274.76
Net debt150.56
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 ratio1.6
Current ratio1.6
Cash and cash equivalents103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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