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 -1992.1 kDKK in 2022. The operating profit was -1992.1 kDKK, while net earnings were -4302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 9.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 115.92 | - 422.26 | -1 972.20 | -1 992.12 |
EBIT | -7.50 | 115.92 | - 422.26 | -2 041.20 | -1 992.12 |
Net earnings | 3 360.25 | 34.66 | -1 422.46 | 24 495.45 | -4 302.73 |
Shareholders equity total | 3 329.60 | 2 702.26 | 1 169.20 | 25 551.64 | 20 248.92 |
Balance sheet total (assets) | 7 833.88 | 7 660.13 | 16 221.23 | 34 230.65 | 35 813.40 |
Net debt | -5 063.88 | -7 352.43 | -2 232.32 | -9 683.14 | -4 032.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.3 % | 8.7 % | 3.7 % | 104.7 % | 0.9 % |
ROE | 99.6 % | 1.1 % | -73.5 % | 183.3 % | -18.8 % |
ROI | 85.6 % | 10.1 % | -11.1 % | 102.3 % | 0.2 % |
Economic value added (EVA) | -4.31 | 169.45 | - 142.08 | - 755.86 | -2 468.48 |
Solvency | |||||
Equity ratio | 42.5 % | 35.3 % | 7.2 % | 74.6 % | 56.5 % |
Gearing | 130.3 % | 3.1 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 6.3 | 3.2 | 30.8 | 9.8 |
Current ratio | 5.4 | 6.3 | 3.2 | 31.0 | 10.0 |
Cash and cash equivalents | 5 063.88 | 7 352.43 | 3 755.90 | 10 474.50 | 5 685.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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