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

CVR number: 36202238
Gammel Kongevej 60, 1850 Frederiksberg C

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 5508.8 kDKK in 2023. The operating profit was 3742.1 kDKK, while net earnings were 2837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 740.754 929.484 647.914 986.885 508.81
EBIT2 656.593 050.172 729.973 241.373 742.13
Net earnings2 448.352 080.191 717.212 390.612 837.51
Shareholders equity total6 512.748 592.9310 310.1412 700.7515 538.26
Balance sheet total (assets)51 611.3651 621.4147 913.0546 441.8046 337.71
Net debt42 827.7038 684.0834 522.0630 459.6025 988.37
Profitability
EBIT-%
ROA5.1 %6.2 %5.5 %6.9 %8.1 %
ROE63.3 %27.5 %18.2 %20.8 %20.1 %
ROI5.1 %6.2 %5.5 %6.9 %8.1 %
Economic value added (EVA)2 629.921 098.60897.741 379.921 920.83
Solvency
Equity ratio12.6 %16.6 %21.5 %27.3 %33.5 %
Gearing691.5 %490.7 %350.5 %254.0 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.61.2
Current ratio0.20.30.20.61.2
Cash and cash equivalents2 206.323 483.401 618.561 805.463 556.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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