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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings385.00-96.00377.00-32.0013.05
Shareholders equity total1 582.001 376.001 640.001 493.001 388.31
Balance sheet total (assets)1 755.001 577.001 713.001 607.001 394.31
Net debt137.0031.00-1 645.00-1 498.00-1 393.27
Profitability
EBIT-%
ROA21.9 %-5.8 %22.9 %-0.7 %0.9 %
ROE24.3 %-6.5 %25.0 %-2.0 %0.9 %
ROI22.1 %-5.8 %23.1 %-0.7 %0.9 %
Economic value added (EVA)-7.00-18.16-26.25-7.33-4.48
Solvency
Equity ratio90.1 %87.3 %95.7 %92.9 %99.6 %
Gearing10.0 %13.6 %4.1 %7.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.823.514.1232.4
Current ratio2.63.823.514.1232.4
Cash and cash equivalents21.00156.001 713.001 607.001 394.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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