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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 613.2 mDKK in 2025, demonstrating a growth of 33 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 35.5 mDKK), while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 1.9 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 552.23 | 451.38 | 461.19 | 613.20 |
| Gross profit | 62.38 | 46.20 | 73.31 | 102.26 |
| EBIT | 14.16 | -11.67 | 20.17 | 35.54 |
| Net earnings | 4.42 | -14.25 | 9.17 | 23.54 |
| Shareholders equity total | 176.53 | 157.25 | 164.99 | 188.22 |
| Balance sheet total (assets) | 398.62 | 355.29 | 333.02 | 350.41 |
| Net debt | -62.77 | -37.55 | -84.26 | |
| Profitability | ||||
| EBIT-% | 2.6 % | -2.6 % | 4.4 % | 5.8 % |
| ROA | 3.6 % | -3.1 % | 6.6 % | 11.2 % |
| ROE | 2.5 % | -8.5 % | 5.8 % | 14.0 % |
| ROI | 3.6 % | -3.1 % | 7.7 % | 16.2 % |
| Economic value added (EVA) | 14.16 | -20.54 | 6.27 | 12.21 |
| Solvency | ||||
| Equity ratio | 100.0 % | 98.1 % | 52.1 % | 57.7 % |
| Gearing | 42.6 % | 22.4 % | ||
| Relative net indebtedness % | -13.9 % | 12.3 % | 5.4 % | |
| Liquidity | ||||
| Quick ratio | 1.8 | 1.9 | ||
| Current ratio | 1.5 | 1.6 | ||
| Cash and cash equivalents | 62.77 | 107.90 | 126.37 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 50.1 | 57.1 | ||
| Net working capital % | 13.9 % | 14.5 % | 13.2 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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