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

CVR number: 41246294
Lundbyesvej 38, Bedsted 6240 Løgumkloster
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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 -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 174.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.35-19.81-11.90-12.14-19.63
EBIT-17.35-19.81-11.90-12.14-19.63
Net earnings6.2816.36117.1560.0616.53
Shareholders equity total1 944.851 846.811 846.171 784.231 800.76
Balance sheet total (assets)1 992.381 894.341 914.391 809.131 811.14
Net debt-1 980.76-1 861.68-1 901.62-1 809.13-1 811.14
Profitability
EBIT-%
ROA2.7 %2.5 %7.9 %4.1 %1.8 %
ROE0.3 %0.9 %6.3 %3.3 %0.9 %
ROI2.8 %2.6 %8.1 %4.2 %1.8 %
Economic value added (EVA)- 116.68- 113.21- 102.09- 102.25- 104.89
Solvency
Equity ratio97.6 %97.5 %96.4 %98.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.839.447.9226.1174.5
Current ratio41.839.447.9226.1174.5
Cash and cash equivalents1 980.761 861.681 901.621 809.131 811.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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