BEP HOLDING ApS

CVR number: 26254043
Torkilstrupvej 25, Rye 4060 Kirke Såby
tel: 46384366

Credit rating

Company information

Official name
BEP HOLDING ApS
Established
2001
Domicile
Rye
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BEP HOLDING ApS

BEP HOLDING ApS (CVR number: 26254043) is a company from LEJRE. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEP HOLDING ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit-0.527.607.288.529.27
EBIT-11.95-3.83-4.15-2.919.27
Net earnings- 762.191 041.34824.841 854.26947.10
Shareholders equity total5 003.435 934.186 646.028 385.889 215.17
Balance sheet total (assets)5 011.566 014.066 653.498 947.279 738.05
Net debt-1 169.18- 889.14- 812.20- 914.21-2 382.59
Profitability
EBIT-%
ROA-13.7 %19.4 %13.3 %24.9 %10.4 %
ROE-14.0 %19.0 %13.1 %24.7 %10.8 %
ROI-13.7 %19.5 %13.4 %24.9 %10.5 %
Economic value added (EVA)-13.04-44.74-1.9739.06186.82
Solvency
Equity ratio99.8 %98.7 %99.9 %93.7 %94.6 %
Gearing6.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio262.226.4263.04.27.6
Current ratio262.226.4263.04.27.6
Cash and cash equivalents1 169.18889.14812.201 467.082 794.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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