BeFi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39637316
Heimdalsvej 22 T, 7200 Grindsted

Company information

Official name
BeFi Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About BeFi Ejendomme ApS

BeFi Ejendomme ApS (CVR number: 39637316) is a company from BILLUND. The company recorded a gross profit of 1916.9 kDKK in 2024. The operating profit was 1618.5 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. BeFi Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 474.431 144.161 665.361 924.311 916.85
EBIT1 200.25869.971 382.621 624.471 618.51
Net earnings429.02361.05757.18824.971 749.31
Shareholders equity total711.921 072.961 830.142 655.114 404.42
Balance sheet total (assets)20 292.1019 614.0719 637.8519 540.8819 344.93
Net debt17 526.7117 323.5516 489.9415 265.1510 230.06
Profitability
EBIT-%
ROA5.9 %4.4 %7.0 %8.3 %15.1 %
ROE86.3 %40.5 %52.2 %36.8 %49.6 %
ROI6.1 %4.5 %7.3 %8.4 %16.7 %
Economic value added (EVA)233.7060.71447.06607.96582.96
Solvency
Equity ratio3.5 %5.5 %9.3 %13.6 %22.8 %
Gearing2567.5 %1640.3 %911.3 %591.5 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.2
Current ratio0.50.30.10.10.2
Cash and cash equivalents751.70276.63187.99439.46513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.