BES Holding Brande ApS — Credit Rating and Financial Key Figures

CVR number: 42499676
Fynsvej 4, 7330 Brande

Credit rating

Company information

Official name
BES Holding Brande ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About BES Holding Brande ApS

BES Holding Brande ApS (CVR number: 42499676) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BES Holding Brande ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.50-13.93-14.17
EBIT-10.50-13.93-14.17
Net earnings4 191.751 570.22505.94
Shareholders equity total9 191.755 761.975 267.91
Balance sheet total (assets)24 395.7121 137.4219 318.38
Net debt15 188.7115 364.1314 039.33
Profitability
EBIT-%
ROA17.8 %7.4 %3.1 %
ROE45.6 %21.0 %9.2 %
ROI17.8 %7.4 %3.1 %
Economic value added (EVA)-8.19969.38709.89
Solvency
Equity ratio37.7 %27.3 %27.3 %
Gearing165.3 %266.7 %266.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.20.6
Current ratio3.10.20.6
Cash and cash equivalents4.740.820.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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