BEG ApS — Credit Rating and Financial Key Figures

CVR number: 35477233
Tuborg Havnepark 2, 2900 Hellerup

Company information

Official name
BEG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BEG ApS

BEG ApS (CVR number: 35477233) is a company from GENTOFTE. The company recorded a gross profit of -101.2 kDKK in 2024. The operating profit was -403.9 kDKK, while net earnings were 1113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEG ApS's liquidity measured by quick ratio was 534.8 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 sales
Gross profit- 148.51- 109.44- 133.40-93.92- 101.24
EBIT- 452.04- 413.15- 437.19- 397.80- 403.92
Net earnings527.25699.68-2 458.88652.841 113.68
Shareholders equity total26 035.2626 678.4424 162.3624 815.2025 928.88
Balance sheet total (assets)26 148.3526 730.1724 187.5124 852.9725 956.55
Net debt-26 145.99-23 771.31-17 595.92-15 667.30-14 760.33
Profitability
EBIT-%
ROA2.6 %3.4 %0.2 %2.7 %4.4 %
ROE2.0 %2.7 %-9.7 %2.7 %4.4 %
ROI2.6 %3.4 %0.2 %2.7 %4.4 %
Economic value added (EVA)-1 659.39-1 630.47-1 777.78-1 611.96-1 650.88
Solvency
Equity ratio99.6 %99.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.2459.5699.6415.9534.8
Current ratio231.2459.5699.6415.9534.8
Cash and cash equivalents26 145.9923 771.3117 595.9215 667.3014 760.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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