BESI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36491140
Skovmøllevej 10, Padesø 5474 Veflinge
bsiersbaek@yahoo.dk
tel: 64893405
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Company information

Official name
BESI EJENDOMME ApS
Established
2015
Domicile
Padesø
Company form
Private limited company
Industry

About BESI EJENDOMME ApS

BESI EJENDOMME ApS (CVR number: 36491140) is a company from NORDFYNS. The company recorded a gross profit of 33.6 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 2245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESI EJENDOMME ApS's liquidity measured by quick ratio was 13.8 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 profit47.9642.2648.2048.7033.63
EBIT47.9642.2648.2048.7033.63
Net earnings1 370.281 896.922 531.622 054.952 245.07
Shareholders equity total4 619.146 456.058 873.2710 810.4212 933.50
Balance sheet total (assets)5 984.388 222.6310 579.7312 523.6714 475.14
Net debt1 320.381 289.651 344.771 331.701 221.51
Profitability
EBIT-%
ROA29.1 %28.6 %28.6 %19.2 %17.8 %
ROE34.8 %34.3 %33.0 %20.9 %18.9 %
ROI29.7 %29.5 %29.9 %19.8 %18.1 %
Economic value added (EVA)- 161.01- 266.97- 354.66- 475.71- 584.83
Solvency
Equity ratio99.7 %94.9 %96.6 %97.1 %99.9 %
Gearing29.2 %20.9 %15.2 %12.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.00.113.8
Current ratio1.90.10.00.113.8
Cash and cash equivalents29.6260.355.2318.30298.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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