BE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39452340
Produktionsvej 8, 2600 Glostrup

Credit rating

Company information

Official name
BE Danmark ApS
Personnel
10 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 4665.6 kDKK in 2023. The operating profit was 485.7 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE Danmark ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 821.621 838.482 650.084 027.974 665.61
EBIT197.13200.49123.28238.03485.71
Net earnings153.48151.4993.46189.27395.27
Shareholders equity total278.38354.87358.33493.60768.87
Balance sheet total (assets)615.85964.081 123.371 473.021 925.48
Net debt- 204.95- 473.59- 305.57- 434.76-96.69
Profitability
EBIT-%
ROA35.8 %25.4 %11.8 %18.8 %30.0 %
ROE76.1 %47.8 %26.2 %44.4 %62.6 %
ROI97.8 %63.3 %34.6 %57.4 %80.8 %
Economic value added (EVA)148.55152.27101.99183.17375.02
Solvency
Equity ratio45.2 %36.8 %31.9 %33.5 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.51.6
Current ratio1.61.61.51.51.6
Cash and cash equivalents204.95473.59305.57434.7696.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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