BE1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE1 A/S
BE1 A/S (CVR number: 33361769) is a company from AARHUS. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE1 A/S's liquidity measured by quick ratio was 515.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.00 | - 440.00 | - 100.00 | -85.00 | -82.00 |
EBIT | 180.00 | - 486.00 | - 100.00 | -85.00 | -82.00 |
Net earnings | - 884.00 | - 671.00 | - 471.00 | -4 933.00 | 119.00 |
Shareholders equity total | 18 482.00 | 17 810.00 | 17 339.00 | 12 406.00 | 12 525.00 |
Balance sheet total (assets) | 27 633.00 | 17 906.00 | 17 359.00 | 12 444.00 | 12 549.00 |
Net debt | 6 324.00 | -12 045.00 | -11 949.00 | -11 790.00 | -12 225.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -4.3 % | -2.4 % | -32.8 % | 1.0 % |
ROE | -4.7 % | -3.7 % | -2.7 % | -33.2 % | 1.0 % |
ROI | -2.9 % | -4.4 % | -2.4 % | -32.8 % | 1.0 % |
Economic value added (EVA) | - 765.84 | -1 296.69 | - 104.52 | -96.77 | -85.86 |
Solvency | |||||
Equity ratio | 67.3 % | 99.5 % | 99.9 % | 99.7 % | 99.8 % |
Gearing | 47.7 % | 0.4 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 132.6 | 625.4 | 326.2 | 515.2 |
Current ratio | 5.3 | 132.6 | 625.4 | 326.2 | 515.2 |
Cash and cash equivalents | 2 496.00 | 12 111.00 | 11 949.00 | 11 806.00 | 12 231.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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