BEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290896
Ørvigvej 80, 6040 Egtved

Credit rating

Company information

Official name
BEBO HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About BEBO HOLDING ApS

BEBO HOLDING ApS (CVR number: 28290896) is a company from VEJLE. The company recorded a gross profit of -106.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 2176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEBO HOLDING ApS's liquidity measured by quick ratio was 904.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.09-82.02- 108.18- 139.32- 106.24
EBIT-78.09-82.02- 108.18- 139.32- 106.24
Net earnings3 192.133 295.28-1 832.131 120.312 176.57
Shareholders equity total21 118.8922 914.1719 582.0419 202.3519 878.92
Balance sheet total (assets)21 975.4323 012.1419 592.0919 224.3519 900.92
Net debt-21 975.43-23 012.14-18 863.04-18 922.21-19 802.03
Profitability
EBIT-%
ROA19.7 %18.9 %3.1 %7.6 %14.3 %
ROE15.7 %15.0 %-8.6 %5.8 %11.1 %
ROI20.2 %19.3 %3.1 %7.6 %14.3 %
Economic value added (EVA)-51.61-20.88-79.48- 142.40-96.96
Solvency
Equity ratio96.1 %99.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.7234.91 950.6873.8904.6
Current ratio25.7234.91 950.6873.8904.6
Cash and cash equivalents21 975.4323 012.1418 863.0418 922.2119 802.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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