BE INSTALLATIONER SUNDS A/S — Credit Rating and Financial Key Figures

CVR number: 30702565
Kaj Munks Vej 4 B, 7400 Herning
finans@be-as.com
tel: 97141044

Company information

Official name
BE INSTALLATIONER SUNDS A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About BE INSTALLATIONER SUNDS A/S

BE INSTALLATIONER SUNDS A/S (CVR number: 30702565) is a company from HERNING. The company recorded a gross profit of 2150.5 kDKK in 2024. The operating profit was -193.1 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -1184.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BE INSTALLATIONER SUNDS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 534.669 113.423 042.323 065.482 150.46
EBIT1 379.381 221.57-3 415.19- 962.79- 193.07
Net earnings1 042.89917.00-2 760.98- 855.04- 257.59
Shareholders equity total1 551.791 448.80347.8217.7825.72
Balance sheet total (assets)4 098.874 767.034 163.763 224.03475.21
Net debt-1 574.49126.972 128.471 896.4469.58
Profitability
EBIT-%
ROA39.8 %27.6 %-76.5 %-26.0 %-10.3 %
ROE79.9 %61.1 %-307.4 %-467.8 %-1184.5 %
ROI94.8 %68.4 %-137.0 %-36.3 %-15.6 %
Economic value added (EVA)1 006.25865.19-2 764.82- 900.67- 287.34
Solvency
Equity ratio37.9 %30.4 %8.4 %0.6 %5.4 %
Gearing9.7 %639.7 %11013.5 %425.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.90.81.1
Current ratio1.71.41.01.01.1
Cash and cash equivalents1 574.4913.7996.5361.4339.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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