BE-LØ Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41246294
Lundbyesvej 38, Bedsted 6240 Løgumkloster
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Credit rating

Company information

Official name
BE-LØ Holding 1 ApS
Established
2020
Domicile
Bedsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings28.666.2816.36117.15
Shareholders equity total2 051.581 944.851 846.811 846.17
Balance sheet total (assets)2 107.691 992.381 894.341 914.39
Net debt- 133.64-1 980.76-1 861.68-1 901.62
Profitability
EBIT-%
ROA1.4 %2.7 %2.5 %7.9 %
ROE1.4 %0.3 %0.9 %6.3 %
ROI1.5 %2.8 %2.6 %8.1 %
Economic value added (EVA)-8.72- 109.97-13.68-8.54
Solvency
Equity ratio97.3 %97.6 %97.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.041.839.447.9
Current ratio3.041.839.447.9
Cash and cash equivalents133.641 980.761 861.681 901.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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