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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 -4277.9 kDKK in 2025. The operating profit was -4286.6 kDKK, while net earnings were -5104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BESV HOLDING ApS's liquidity measured by quick ratio was 50.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 972.20 | -1 992.12 | -1 590.04 | -1 803.53 | -4 277.92 |
| EBIT | -2 041.20 | -1 992.12 | -1 599.42 | -1 812.19 | -4 286.57 |
| Net earnings | 24 495.45 | -4 302.73 | -2 054.80 | -1 208.43 | -5 104.04 |
| Shareholders equity total | 25 551.64 | 20 248.92 | 13 994.12 | 11 985.69 | 6 231.65 |
| Balance sheet total (assets) | 34 230.65 | 35 813.40 | 28 780.79 | 24 252.12 | 23 044.78 |
| Net debt | -9 683.14 | -4 032.28 | -9 141.97 | -4 463.64 | -3 269.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 104.7 % | 0.9 % | 9.7 % | -2.8 % | -15.3 % |
| ROE | 183.3 % | -18.8 % | -12.0 % | -9.3 % | -56.0 % |
| ROI | 102.3 % | 0.2 % | 13.0 % | -5.5 % | -38.7 % |
| Economic value added (EVA) | -1 584.57 | -3 325.87 | -2 700.01 | -2 546.13 | -4 915.38 |
| Solvency | |||||
| Equity ratio | 74.6 % | 56.5 % | 48.6 % | 49.4 % | 27.0 % |
| Gearing | 3.1 % | 8.2 % | 4.4 % | 4.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.8 | 9.8 | 17.9 | 17.3 | 50.1 |
| Current ratio | 31.0 | 10.0 | 19.5 | 17.4 | 66.8 |
| Cash and cash equivalents | 10 474.50 | 5 685.72 | 9 753.66 | 4 991.48 | 3 269.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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