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BE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39452340
Produktionsvej 8, 2600 Glostrup
Free credit report Annual report

Company information

Official name
BE Danmark ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About BE Danmark ApS

BE Danmark ApS (CVR number: 39452340) is a company from GLOSTRUP. The company recorded a gross profit of 4245.5 kDKK in 2024. The operating profit was 398.4 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BE Danmark ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 838.482 650.084 027.974 665.614 245.49
EBIT200.49123.28238.03485.71398.39
Net earnings151.4993.46189.27395.27339.21
Shareholders equity total354.87358.33493.60768.87781.08
Balance sheet total (assets)964.081 123.371 473.021 925.481 202.84
Net debt- 473.59- 305.57- 434.76-96.69- 410.68
Profitability
EBIT-%
ROA25.4 %11.8 %18.8 %30.0 %28.4 %
ROE47.8 %26.2 %44.4 %62.6 %43.8 %
ROI63.3 %34.6 %57.4 %80.8 %57.4 %
Economic value added (EVA)141.9778.19167.81353.17268.84
Solvency
Equity ratio36.8 %31.9 %33.5 %39.9 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.62.9
Current ratio1.61.51.51.62.9
Cash and cash equivalents473.59305.57434.7696.69410.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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