BE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33964862
Østergade 30, Rønne 3700 Rønne

Company information

Official name
BE HOLDING 2011 ApS
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

About BE HOLDING 2011 ApS

BE HOLDING 2011 ApS (CVR number: 33964862) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 512.3 kDKK in 2023. The operating profit was 512.3 kDKK, while net earnings were 1773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 HOLDING 2011 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.55545.18113.89174.38512.33
EBIT37.72503.2969.00150.53512.33
Net earnings932.00770.581 126.58369.871 773.68
Shareholders equity total2 107.752 603.333 049.913 362.575 077.36
Balance sheet total (assets)4 195.974 791.675 495.595 517.587 249.69
Net debt1 019.05665.77345.80488.26-1.01
Profitability
EBIT-%
ROA22.8 %35.8 %24.0 %10.5 %30.2 %
ROE48.4 %32.7 %39.9 %11.5 %42.0 %
ROI23.1 %37.1 %25.0 %10.8 %31.0 %
Economic value added (EVA)- 100.22174.25-97.78-13.58302.73
Solvency
Equity ratio50.2 %54.3 %55.5 %60.9 %70.0 %
Gearing93.5 %71.7 %73.2 %60.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.15.38.51.8
Current ratio8.55.15.38.51.8
Cash and cash equivalents952.591 199.541 887.051 538.911 855.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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