B.E. ApS — Credit Rating and Financial Key Figures

CVR number: 31890225
Lysholm Alle 39, 4690 Haslev

Credit rating

Company information

Official name
B.E. ApS
Established
2008
Company form
Private limited company
Industry

About B.E. ApS

B.E. ApS (CVR number: 31890225) is a company from FAXE. The company recorded a gross profit of 269 kDKK in 2024. The operating profit was 200 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. B.E. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit143.31252.73185.58271.16268.97
EBIT84.31193.73126.58207.70199.97
Net earnings-6.62105.7442.15109.81126.26
Shareholders equity total187.81293.55335.69445.51571.77
Balance sheet total (assets)4 380.014 590.694 472.054 459.134 390.28
Net debt4 041.502 985.042 922.212 785.902 595.51
Profitability
EBIT-%
ROA1.9 %4.3 %2.8 %4.7 %4.5 %
ROE-3.5 %43.9 %13.4 %28.1 %24.8 %
ROI1.9 %5.0 %3.7 %6.2 %6.1 %
Economic value added (EVA)- 138.98-41.76-75.3914.6057.44
Solvency
Equity ratio4.3 %6.4 %7.5 %10.0 %13.0 %
Gearing2152.0 %1046.6 %872.3 %626.7 %455.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.1
Current ratio0.00.20.20.10.1
Cash and cash equivalents87.156.006.056.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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