BEFO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36053461
Sørupvej 7 B, 3480 Fredensborg

Credit rating

Company information

Official name
BEFO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings582.99976.26359.16- 571.32843.75
Shareholders equity total2 351.371 947.822 192.581 503.462 347.22
Balance sheet total (assets)5 244.462 908.673 055.613 202.305 083.65
Net debt2 330.62699.13720.02922.651 519.41
Profitability
EBIT-%
ROA10.2 %24.5 %12.6 %-17.9 %26.9 %
ROE27.6 %45.4 %17.3 %-30.9 %43.8 %
ROI11.5 %26.3 %13.0 %-20.9 %35.2 %
Economic value added (EVA)- 316.75- 242.79- 151.38- 179.64- 151.79
Solvency
Equity ratio44.8 %67.0 %71.8 %46.9 %46.2 %
Gearing99.4 %49.0 %32.8 %61.6 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.73.21.51.7
Current ratio1.62.73.21.51.7
Cash and cash equivalents6.57255.150.233.330.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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