BE-LØ Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE-LØ Holding 1 ApS
BE-LØ Holding 1 ApS (CVR number: 41246294) is a company from TØNDER. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE-LØ Holding 1 ApS's liquidity measured by quick ratio was 47.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.05 | -17.35 | -19.81 | -11.90 |
EBIT | -9.05 | -17.35 | -19.81 | -11.90 |
Net earnings | 28.66 | 6.28 | 16.36 | 117.15 |
Shareholders equity total | 2 051.58 | 1 944.85 | 1 846.81 | 1 846.17 |
Balance sheet total (assets) | 2 107.69 | 1 992.38 | 1 894.34 | 1 914.39 |
Net debt | - 133.64 | -1 980.76 | -1 861.68 | -1 901.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 2.7 % | 2.5 % | 7.9 % |
ROE | 1.4 % | 0.3 % | 0.9 % | 6.3 % |
ROI | 1.5 % | 2.8 % | 2.6 % | 8.1 % |
Economic value added (EVA) | -8.72 | - 109.97 | -13.68 | -8.54 |
Solvency | ||||
Equity ratio | 97.3 % | 97.6 % | 97.5 % | 96.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 41.8 | 39.4 | 47.9 |
Current ratio | 3.0 | 41.8 | 39.4 | 47.9 |
Cash and cash equivalents | 133.64 | 1 980.76 | 1 861.68 | 1 901.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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