B&E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&E Holding ApS
B&E Holding ApS (CVR number: 40472363) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&E Holding ApS's liquidity measured by quick ratio was 232.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.00 | -7.00 | -11.00 | -10.21 |
EBIT | -7.00 | -6.00 | -7.00 | -11.00 | -10.21 |
Net earnings | 385.00 | -96.00 | 377.00 | -32.00 | 13.05 |
Shareholders equity total | 1 582.00 | 1 376.00 | 1 640.00 | 1 493.00 | 1 388.31 |
Balance sheet total (assets) | 1 755.00 | 1 577.00 | 1 713.00 | 1 607.00 | 1 394.31 |
Net debt | 137.00 | 31.00 | -1 645.00 | -1 498.00 | -1 393.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | -5.8 % | 22.9 % | -0.7 % | 0.9 % |
ROE | 24.3 % | -6.5 % | 25.0 % | -2.0 % | 0.9 % |
ROI | 22.1 % | -5.8 % | 23.1 % | -0.7 % | 0.9 % |
Economic value added (EVA) | -7.00 | -18.16 | -26.25 | -7.33 | -4.48 |
Solvency | |||||
Equity ratio | 90.1 % | 87.3 % | 95.7 % | 92.9 % | 99.6 % |
Gearing | 10.0 % | 13.6 % | 4.1 % | 7.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.8 | 23.5 | 14.1 | 232.4 |
Current ratio | 2.6 | 3.8 | 23.5 | 14.1 | 232.4 |
Cash and cash equivalents | 21.00 | 156.00 | 1 713.00 | 1 607.00 | 1 394.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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