BESV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713138
Lindevej 2, 2791 Dragør

Credit rating

Company information

Official name
BESV HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 422.4624 495.45-4 302.73-2 054.80-1 208.43
Shareholders equity total1 169.2025 551.6420 248.9213 994.1211 985.69
Balance sheet total (assets)16 221.2334 230.6535 813.4028 780.7924 252.12
Net debt-2 232.32-9 683.14-4 032.28-9 141.97-4 463.64
Profitability
EBIT-%
ROA3.7 %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 ratio7.2 %74.6 %56.5 %48.6 %49.4 %
Gearing130.3 %3.1 %8.2 %4.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.230.89.817.917.3
Current ratio3.231.010.019.517.4
Cash and cash equivalents3 755.9010 474.505 685.729 753.664 991.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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