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

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

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