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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 377.00 | -32.00 | 13.00 | 136.00 | 44.79 |
| Shareholders equity total | 1 640.00 | 1 493.00 | 1 388.00 | 1 402.00 | 1 312.38 |
| Balance sheet total (assets) | 1 713.00 | 1 607.00 | 1 394.00 | 1 451.00 | 1 373.36 |
| Net debt | -1 645.00 | -1 498.00 | -1 393.00 | -1 160.00 | -1 318.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | -0.7 % | 0.9 % | 11.5 % | 4.2 % |
| ROE | 25.0 % | -2.0 % | 0.9 % | 9.7 % | 3.3 % |
| ROI | 23.1 % | -0.7 % | 0.9 % | 11.7 % | 4.3 % |
| Economic value added (EVA) | -85.54 | -96.83 | -91.50 | -76.43 | -81.09 |
| Solvency | |||||
| Equity ratio | 95.7 % | 92.9 % | 99.6 % | 96.6 % | 95.6 % |
| Gearing | 4.1 % | 7.3 % | 0.1 % | 1.1 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.5 | 14.1 | 232.3 | 29.6 | 22.5 |
| Current ratio | 23.5 | 14.1 | 232.3 | 29.6 | 22.5 |
| Cash and cash equivalents | 1 713.00 | 1 607.00 | 1 394.00 | 1 176.00 | 1 373.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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