be:CORE ApS

CVR number: 37607037
Æblelunden 1, Strøby Egede 4600 Køge
rikke@becore.dk
www.becore.dk

Credit rating

Company information

Official name
be:CORE ApS
Personnel
1 person
Established
2016
Domicile
Strøby Egede
Company form
Private limited company
Industry
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About the company

be:CORE ApS (CVR number: 37607037) is a company from STEVNS. The company recorded a gross profit of 550.2 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. be:CORE ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit86.69374.72227.72443.48550.19
EBIT- 228.90133.43-52.6828.06116.49
Net earnings- 226.25152.03-42.0420.9684.85
Shareholders equity total136.18288.21246.17267.13351.98
Balance sheet total (assets)185.86404.15339.91427.73532.36
Net debt- 154.04- 352.18- 104.02- 231.15- 204.11
Profitability
EBIT-%
ROA-52.1 %45.4 %-13.2 %8.8 %25.5 %
ROE-90.8 %71.6 %-15.7 %8.2 %27.4 %
ROI-86.5 %62.8 %-18.1 %12.8 %38.2 %
Economic value added (EVA)- 218.06154.02-40.1411.6679.62
Solvency
Equity ratio73.3 %71.3 %72.4 %67.9 %66.1 %
Gearing0.8 %0.4 %2.8 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.63.43.0
Current ratio3.73.53.62.73.0
Cash and cash equivalents155.15353.32111.01241.44216.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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