BES Holding Brande ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.50 | -13.93 | -14.17 |
EBIT | -10.50 | -13.93 | -14.17 |
Net earnings | 4 191.75 | 1 570.22 | 505.94 |
Shareholders equity total | 9 191.75 | 5 761.97 | 5 267.91 |
Balance sheet total (assets) | 24 395.71 | 21 137.42 | 19 318.38 |
Net debt | 15 188.71 | 15 364.13 | 14 039.33 |
Profitability | |||
EBIT-% | |||
ROA | 17.8 % | 7.4 % | 3.1 % |
ROE | 45.6 % | 21.0 % | 9.2 % |
ROI | 17.8 % | 7.4 % | 3.1 % |
Economic value added (EVA) | -8.19 | 969.38 | 709.89 |
Solvency | |||
Equity ratio | 37.7 % | 27.3 % | 27.3 % |
Gearing | 165.3 % | 266.7 % | 266.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 0.2 | 0.6 |
Current ratio | 3.1 | 0.2 | 0.6 |
Cash and cash equivalents | 4.74 | 0.82 | 0.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.