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BesQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38393103
Adolphsvej 26 A, 2820 Gentofte
Free credit report Annual report

Company information

Official name
BesQ Holding ApS
Established
2017
Company form
Private limited company
Industry

About BesQ Holding ApS

BesQ Holding ApS (CVR number: 38393103) is a company from GENTOFTE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 2919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BesQ Holding ApS's liquidity measured by quick ratio was 4.7 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-5.91-6.51-6.46-6.92-23.94
EBIT-5.91-6.51-6.46-6.92-23.94
Net earnings2 134.1156.48803.611 770.092 919.36
Shareholders equity total4 837.124 893.605 697.227 467.3010 386.66
Balance sheet total (assets)4 851.124 923.605 848.157 624.5410 588.65
Net debt- 234.67-8.3191.9681.50- 618.43
Profitability
EBIT-%
ROA54.0 %2.2 %14.9 %26.3 %32.0 %
ROE56.0 %1.2 %15.2 %26.9 %32.7 %
ROI56.4 %2.2 %15.0 %26.4 %32.3 %
Economic value added (EVA)- 144.47- 248.15- 253.16- 299.03- 399.73
Solvency
Equity ratio99.7 %99.4 %97.4 %97.9 %98.1 %
Gearing0.3 %2.0 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.613.93.53.44.7
Current ratio30.613.93.53.44.7
Cash and cash equivalents234.6724.1923.9134.38734.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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