Bex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39084392
Nyelandsvej 21 C, 2000 Frederiksberg

Credit rating

Company information

Official name
Bex Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Bex Holding ApS

Bex Holding ApS (CVR number: 39084392) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bex Holding ApS's liquidity measured by quick ratio was 168.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 110.00
Gross profit1 086.86-6.40-26.94-7.65-7.77
EBIT1 086.86-6.40-26.94-7.65-7.77
Net earnings1 128.45- 109.2916.714.6958.91
Shareholders equity total1 920.421 754.631 771.351 717.141 715.05
Balance sheet total (assets)1 927.921 767.891 784.961 724.661 725.28
Net debt-65.88-62.55-1 784.96-1 724.66-1 725.28
Profitability
EBIT-%97.9 %
ROA81.1 %-5.6 %1.1 %0.3 %4.0 %
ROE81.5 %-5.9 %0.9 %0.3 %3.4 %
ROI81.6 %-5.6 %1.1 %0.3 %4.0 %
Economic value added (EVA)1 087.23-77.47- 100.91-6.97-6.30
Solvency
Equity ratio99.6 %99.2 %99.2 %99.6 %99.4 %
Gearing
Relative net indebtedness %-5.3 %
Liquidity
Quick ratio201.1116.7131.2229.4168.5
Current ratio201.1116.7131.2229.4168.5
Cash and cash equivalents65.8862.551 784.961 724.661 725.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.