BeNear ApS

CVR number: 43001477
Kettingevej 134 A, 4892 Kettinge
www.benear.dk

Credit rating

Company information

Official name
BeNear ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BeNear ApS

BeNear ApS (CVR number: 43001477) is a company from GULDBORGSUND. The company recorded a gross profit of 6497.5 kDKK in 2023. The operating profit was 525.1 kDKK, while net earnings were 413.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. BeNear ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 368.076 497.53
EBIT- 487.85525.08
Net earnings- 388.15413.58
Shareholders equity total- 348.1565.43
Balance sheet total (assets)405.511 782.03
Net debt-42.93- 400.85
Profitability
EBIT-%
ROA-64.7 %41.6 %
ROE-95.7 %175.6 %
ROI-130.9 %175.2 %
Economic value added (EVA)- 382.47447.92
Solvency
Equity ratio-46.2 %3.7 %
Gearing-2.2 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents50.51564.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.67%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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