BEFO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEFO HOLDING ApS
BEFO HOLDING ApS (CVR number: 36053461) is a company from FREDENSBORG. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEFO HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.94 | -7.19 | -5.54 | -33.28 | -28.46 |
| EBIT | -5.94 | -7.19 | -5.54 | -33.28 | -28.46 |
| Net earnings | 582.99 | 976.26 | 359.16 | - 571.32 | 843.75 |
| Shareholders equity total | 2 351.37 | 1 947.82 | 2 192.58 | 1 503.46 | 2 347.22 |
| Balance sheet total (assets) | 5 244.46 | 2 908.67 | 3 055.61 | 3 202.30 | 5 083.65 |
| Net debt | 2 330.62 | 699.13 | 720.02 | 922.65 | 1 519.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 24.5 % | 12.6 % | -17.9 % | 26.9 % |
| ROE | 27.6 % | 45.4 % | 17.3 % | -30.9 % | 43.8 % |
| ROI | 11.5 % | 26.3 % | 13.0 % | -20.9 % | 35.2 % |
| Economic value added (EVA) | - 316.75 | - 242.79 | - 151.38 | - 179.64 | - 151.79 |
| Solvency | |||||
| Equity ratio | 44.8 % | 67.0 % | 71.8 % | 46.9 % | 46.2 % |
| Gearing | 99.4 % | 49.0 % | 32.8 % | 61.6 % | 64.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.7 | 3.2 | 1.5 | 1.7 |
| Current ratio | 1.6 | 2.7 | 3.2 | 1.5 | 1.7 |
| Cash and cash equivalents | 6.57 | 255.15 | 0.23 | 3.33 | 0.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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