BEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837651
Niels Bohrs Vej 16, 7000 Fredericia

Company information

Official name
BEE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BEE HOLDING ApS

BEE HOLDING ApS (CVR number: 29837651) is a company from FREDERICIA. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEE HOLDING ApS's liquidity measured by quick ratio was 10.1 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- 134.75- 523.57-78.06-41.98-72.06
EBIT- 134.75-1 273.57-78.06-41.98-72.06
Net earnings64 412.4113 447.3818 581.4017 301.7710 503.18
Shareholders equity total116 537.65126 719.18145 678.16163 290.66173 814.70
Balance sheet total (assets)119 612.30132 099.28151 287.44168 976.86178 910.20
Net debt-22 965.75-27 760.26-38 837.98-50 282.30-47 644.04
Profitability
EBIT-%
ROA74.7 %12.2 %14.0 %12.1 %7.5 %
ROE76.3 %11.1 %13.6 %11.2 %6.2 %
ROI75.2 %12.3 %14.2 %12.3 %7.6 %
Economic value added (EVA)-2 872.73-6 986.58-6 611.76-7 558.39-8 448.76
Solvency
Equity ratio97.4 %95.9 %96.3 %96.6 %97.2 %
Gearing2.4 %2.8 %2.8 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.87.79.510.1
Current ratio9.76.38.110.010.1
Cash and cash equivalents25 816.9631 282.9742 923.6454 016.0351 472.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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