BESV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BESV HOLDING ApS
BESV HOLDING ApS (CVR number: 34713138) is a company from DRAGØR. The company recorded a gross profit of -1803.5 kDKK in 2024. The operating profit was -1812.2 kDKK, while net earnings were -1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESV HOLDING ApS's liquidity measured by quick ratio was 17.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 422.26 | -1 972.20 | -1 992.12 | -1 590.04 | -1 803.53 |
EBIT | - 422.26 | -2 041.20 | -1 992.12 | -1 599.42 | -1 812.19 |
Net earnings | -1 422.46 | 24 495.45 | -4 302.73 | -2 054.80 | -1 208.43 |
Shareholders equity total | 1 169.20 | 25 551.64 | 20 248.92 | 13 994.12 | 11 985.69 |
Balance sheet total (assets) | 16 221.23 | 34 230.65 | 35 813.40 | 28 780.79 | 24 252.12 |
Net debt | -2 232.32 | -9 683.14 | -4 032.28 | -9 141.97 | -4 463.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 104.7 % | 0.9 % | 9.7 % | -2.8 % |
ROE | -73.5 % | 183.3 % | -18.8 % | -12.0 % | -9.3 % |
ROI | -11.1 % | 102.3 % | 0.2 % | 13.0 % | -5.5 % |
Economic value added (EVA) | - 142.08 | - 755.86 | -2 468.48 | -2 039.94 | -1 929.96 |
Solvency | |||||
Equity ratio | 7.2 % | 74.6 % | 56.5 % | 48.6 % | 49.4 % |
Gearing | 130.3 % | 3.1 % | 8.2 % | 4.4 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 30.8 | 9.8 | 17.9 | 17.3 |
Current ratio | 3.2 | 31.0 | 10.0 | 19.5 | 17.4 |
Cash and cash equivalents | 3 755.90 | 10 474.50 | 5 685.72 | 9 753.66 | 4 991.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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