BE DEKORATION ApS — Credit Rating and Financial Key Figures

CVR number: 28335024
Frødings Alle 31, 2860 Søborg

Credit rating

Company information

Official name
BE DEKORATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
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About BE DEKORATION ApS

BE DEKORATION ApS (CVR number: 28335024) is a company from GLADSAXE. The company recorded a gross profit of 634.9 kDKK in 2023. The operating profit was 206.8 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BE DEKORATION ApS's liquidity measured by quick ratio was 4.4 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 profit349.00347.81546.58583.49634.94
EBIT-27.89-52.60127.24163.57206.78
Net earnings-78.1067.3192.06121.83194.91
Shareholders equity total803.18815.20850.75915.391 051.40
Balance sheet total (assets)984.75951.451 012.771 147.911 350.08
Net debt- 841.35- 836.03- 841.35- 985.16-1 195.38
Profitability
EBIT-%
ROA-2.7 %9.2 %13.0 %15.1 %21.0 %
ROE-9.0 %8.3 %11.1 %13.8 %19.8 %
ROI-2.9 %9.8 %13.7 %16.6 %24.1 %
Economic value added (EVA)-15.06-34.21133.15131.99164.43
Solvency
Equity ratio81.6 %85.7 %84.0 %79.7 %77.9 %
Gearing12.2 %11.9 %11.4 %11.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.95.94.74.4
Current ratio5.47.05.94.84.4
Cash and cash equivalents939.07932.75938.071 087.201 303.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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