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B&E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472363
Ildfuglevænget 33, Hjallese 5260 Odense S
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Company information

Official name
B&E Holding ApS
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About B&E Holding ApS

B&E Holding ApS (CVR number: 40472363) is a company from ODENSE. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.5 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-7.00-11.00-11.00-8.00-12.63
EBIT-7.00-11.00-11.00-8.00-12.63
Net earnings377.00-32.0013.00136.0044.79
Shareholders equity total1 640.001 493.001 388.001 402.001 312.38
Balance sheet total (assets)1 713.001 607.001 394.001 451.001 373.36
Net debt-1 645.00-1 498.00-1 393.00-1 160.00-1 318.07
Profitability
EBIT-%
ROA22.9 %-0.7 %0.9 %11.5 %4.2 %
ROE25.0 %-2.0 %0.9 %9.7 %3.3 %
ROI23.1 %-0.7 %0.9 %11.7 %4.3 %
Economic value added (EVA)-85.54-96.83-91.50-76.43-81.09
Solvency
Equity ratio95.7 %92.9 %99.6 %96.6 %95.6 %
Gearing4.1 %7.3 %0.1 %1.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.514.1232.329.622.5
Current ratio23.514.1232.329.622.5
Cash and cash equivalents1 713.001 607.001 394.001 176.001 373.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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