BE Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38388673
Klintevej 18, 7500 Holstebro

Company information

Official name
BE Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About BE Holding 2016 ApS

BE Holding 2016 ApS (CVR number: 38388673) is a company from HOLSTEBRO. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of -183.7 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 2.5 mDKK), while net earnings were 3350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE Holding 2016 ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 667.409 909.97497.89-3 104.422 599.19
Gross profit2 658.499 900.74487.97-3 113.552 527.21
EBIT2 658.499 900.74487.97-3 113.552 527.21
Net earnings2 713.849 954.53966.39-2 964.233 350.32
Shareholders equity total45 278.7648 895.1538 298.3633 679.1937 027.02
Balance sheet total (assets)47 658.4652 125.3441 755.5038 405.9038 611.38
Net debt1 600.252 356.172 728.933 144.081 063.43
Profitability
EBIT-%99.7 %99.9 %98.0 %97.2 %
ROA5.9 %20.1 %1.3 %-7.4 %7.2 %
ROE6.1 %21.1 %2.2 %-8.2 %9.5 %
ROI6.0 %20.4 %1.3 %-7.6 %7.4 %
Economic value added (EVA)398.477 522.50-2 229.02-5 181.341 214.88
Solvency
Equity ratio95.0 %93.8 %91.7 %87.7 %95.9 %
Gearing3.5 %4.8 %7.1 %9.4 %2.9 %
Relative net indebtedness %89.2 %32.6 %693.9 %-151.9 %60.8 %
Liquidity
Quick ratio2.01.81.91.74.9
Current ratio2.01.81.91.74.9
Cash and cash equivalents1.362.062.0411.653.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.5 %25.3 %598.5 %-100.2 %237.7 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.