BE-SIC HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42623156
Lysholt Allé 10, 7100 Vejle

Credit rating

Company information

Official name
BE-SIC HOLDING APS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales552.23451.38461.19
Gross profit62.3846.2073.31
EBIT14.16-11.6720.17
Net earnings4.42-14.259.17
Shareholders equity total176.53157.25164.99
Balance sheet total (assets)398.62355.29333.02
Net debt- 125.2121.47-37.55
Profitability
EBIT-%2.6 %-2.6 %4.4 %
ROA3.6 %-2.1 %6.6 %
ROE2.5 %-8.7 %5.9 %
ROI3.6 %-2.5 %9.4 %
Economic value added (EVA)14.16-15.236.52
Solvency
Equity ratio96.2 %51.3 %52.1 %
Gearing53.6 %42.6 %
Relative net indebtedness %-22.7 %29.3 %12.3 %
Liquidity
Quick ratio2.21.8
Current ratio1.41.5
Cash and cash equivalents125.2162.78107.90
Capital use efficiency
Trade debtors turnover (days)92.750.1
Net working capital %22.7 %12.1 %14.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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