BESV HOLDING ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.50115.92- 422.26-1 972.20-1 992.12
EBIT-7.50115.92- 422.26-2 041.20-1 992.12
Net earnings3 360.2534.66-1 422.4624 495.45-4 302.73
Shareholders equity total3 329.602 702.261 169.2025 551.6420 248.92
Balance sheet total (assets)7 833.887 660.1316 221.2334 230.6535 813.40
Net debt-5 063.88-7 352.43-2 232.32-9 683.14-4 032.28
Profitability
EBIT-%
ROA78.3 %8.7 %3.7 %104.7 %0.9 %
ROE99.6 %1.1 %-73.5 %183.3 %-18.8 %
ROI85.6 %10.1 %-11.1 %102.3 %0.2 %
Economic value added (EVA)-4.31169.45- 142.08- 755.86-2 468.48
Solvency
Equity ratio42.5 %35.3 %7.2 %74.6 %56.5 %
Gearing130.3 %3.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.33.230.89.8
Current ratio5.46.33.231.010.0
Cash and cash equivalents5 063.887 352.433 755.9010 474.505 685.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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