BEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26254043
Torkilstrupvej 25, Rye 4060 Kirke Såby
tel: 46384366
Free credit report Annual report

Credit rating

Company information

Official name
BEP HOLDING ApS
Established
2001
Domicile
Rye
Company form
Private limited company
Industry

About BEP HOLDING ApS

BEP HOLDING ApS (CVR number: 26254043) is a company from LEJRE. The company recorded a gross profit of -151.8 kDKK in 2024. The operating profit was -151.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 24.7 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 profit7.607.288.529.27- 151.81
EBIT-3.83-4.15-2.919.27- 151.81
Net earnings1 041.34824.841 854.26947.108.61
Shareholders equity total5 934.186 646.028 385.889 215.179 101.78
Balance sheet total (assets)6 014.066 653.498 947.279 738.059 310.27
Net debt- 889.14- 812.20- 914.21-2 382.59-3 511.14
Profitability
EBIT-%
ROA19.4 %13.3 %24.9 %10.4 %0.3 %
ROE19.0 %13.1 %24.7 %10.8 %0.1 %
ROI19.5 %13.4 %24.9 %10.5 %0.3 %
Economic value added (EVA)- 254.14- 301.36- 336.23- 441.94- 635.57
Solvency
Equity ratio98.7 %99.9 %93.7 %94.6 %97.8 %
Gearing6.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.4263.04.27.624.7
Current ratio26.4263.04.27.624.7
Cash and cash equivalents889.14812.201 467.082 794.543 511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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