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
202220232024
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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