BE 22 P/S — Credit Rating and Financial Key Figures

CVR number: 36202238
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
BE 22 P/S
Established
2014
Industry

About BE 22 P/S

BE 22 P/S (CVR number: 36202238) is a company from FREDERIKSBERG. The company recorded a gross profit of 4765.7 kDKK in 2024. The operating profit was 2973.4 kDKK, while net earnings were 2146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. BE 22 P/S's liquidity measured by quick ratio was 1.6 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 profit4 929.484 647.914 986.885 508.814 765.74
EBIT3 050.172 729.973 241.373 742.132 973.39
Net earnings2 080.191 717.212 390.612 837.512 146.39
Shareholders equity total8 592.9310 310.1412 700.7515 538.2617 684.65
Balance sheet total (assets)51 621.4147 913.0546 441.8046 337.7145 522.41
Net debt38 684.0834 522.0630 459.6025 988.3721 965.66
Profitability
EBIT-%
ROA6.2 %5.5 %6.9 %8.1 %6.5 %
ROE27.5 %18.2 %20.8 %20.1 %12.9 %
ROI6.2 %5.5 %6.9 %8.1 %6.5 %
Economic value added (EVA)459.95136.75845.191 420.26663.78
Solvency
Equity ratio16.6 %21.5 %27.3 %33.5 %38.8 %
Gearing490.7 %350.5 %254.0 %190.1 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.21.6
Current ratio0.30.20.61.21.6
Cash and cash equivalents3 483.401 618.561 805.463 556.414 855.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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