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BE DEKORATION ApS — Credit Rating and Financial Key Figures

CVR number: 28335024
Frødings Alle 31, 2860 Søborg
Free credit report Annual report

Company information

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

About BE DEKORATION ApS

BE DEKORATION ApS (CVR number: 28335024) is a company from GLADSAXE. The company recorded a gross profit of 578.1 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.8 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 profit347.81546.58583.49634.94578.10
EBIT-52.60127.24163.57206.78121.11
Net earnings67.3192.06121.83194.9192.99
Shareholders equity total815.20850.75915.391 051.401 083.39
Balance sheet total (assets)951.451 012.771 147.911 350.081 362.84
Net debt- 836.03- 841.35- 985.16-1 195.38-1 219.84
Profitability
EBIT-%
ROA9.2 %13.0 %15.1 %21.0 %9.4 %
ROE8.3 %11.1 %13.8 %19.8 %8.7 %
ROI9.8 %13.7 %16.6 %24.1 %10.9 %
Economic value added (EVA)-86.3181.4279.99104.6734.17
Solvency
Equity ratio85.7 %84.0 %79.7 %77.9 %79.5 %
Gearing11.9 %11.4 %11.1 %10.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.94.74.44.8
Current ratio7.05.94.84.44.8
Cash and cash equivalents932.75938.071 087.201 303.371 330.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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