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BESV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713138
Lindevej 2, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
BESV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings24 495.45-4 302.73-2 054.80-1 208.43-5 104.04
Shareholders equity total25 551.6420 248.9213 994.1211 985.696 231.65
Balance sheet total (assets)34 230.6535 813.4028 780.7924 252.1223 044.78
Net debt-9 683.14-4 032.28-9 141.97-4 463.64-3 269.77
Profitability
EBIT-%
ROA104.7 %0.9 %9.7 %-2.8 %-15.3 %
ROE183.3 %-18.8 %-12.0 %-9.3 %-56.0 %
ROI102.3 %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 ratio74.6 %56.5 %48.6 %49.4 %27.0 %
Gearing3.1 %8.2 %4.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.89.817.917.350.1
Current ratio31.010.019.517.466.8
Cash and cash equivalents10 474.505 685.729 753.664 991.483 269.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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