BE1 A/S — Credit Rating and Financial Key Figures

CVR number: 33361769
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080
Free credit report

Credit rating

Company information

Official name
BE1 A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.00- 440.00- 100.00-85.00-82.00
EBIT180.00- 486.00- 100.00-85.00-82.00
Net earnings- 884.00- 671.00- 471.00-4 933.00119.00
Shareholders equity total18 482.0017 810.0017 339.0012 406.0012 525.00
Balance sheet total (assets)27 633.0017 906.0017 359.0012 444.0012 549.00
Net debt6 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 ratio67.3 %99.5 %99.9 %99.7 %99.8 %
Gearing47.7 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.9132.6625.4326.2515.2
Current ratio5.3132.6625.4326.2515.2
Cash and cash equivalents2 496.0012 111.0011 949.0011 806.0012 231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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