BE-SIC HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE-SIC HOLDING APS
BE-SIC HOLDING APS (CVR number: 42623156K) is a company from VEJLE. The company reported a net sales of 461.2 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 20.2 mDKK), while net earnings were 9167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. BE-SIC HOLDING APS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 552.23 | 451.38 | 461.19 |
Gross profit | 62.38 | 46.20 | 73.31 |
EBIT | 14.16 | -11.67 | 20.17 |
Net earnings | 4.42 | -14.25 | 9.17 |
Shareholders equity total | 176.53 | 157.25 | 164.99 |
Balance sheet total (assets) | 398.62 | 355.29 | 333.02 |
Net debt | - 125.21 | 21.47 | -37.55 |
Profitability | |||
EBIT-% | 2.6 % | -2.6 % | 4.4 % |
ROA | 3.6 % | -2.1 % | 6.6 % |
ROE | 2.5 % | -8.7 % | 5.9 % |
ROI | 3.6 % | -2.5 % | 9.4 % |
Economic value added (EVA) | 14.16 | -15.23 | 6.52 |
Solvency | |||
Equity ratio | 96.2 % | 51.3 % | 52.1 % |
Gearing | 53.6 % | 42.6 % | |
Relative net indebtedness % | -22.7 % | 29.3 % | 12.3 % |
Liquidity | |||
Quick ratio | 2.2 | 1.8 | |
Current ratio | 1.4 | 1.5 | |
Cash and cash equivalents | 125.21 | 62.78 | 107.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | 92.7 | 50.1 | |
Net working capital % | 22.7 % | 12.1 % | 14.5 % |
Credit risk | |||
Credit rating | A | A | AAA |
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