BESI EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 48.7 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 2055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit47.7347.9642.2648.2048.70
EBIT47.7347.9642.2648.2048.70
Net earnings1 279.211 370.281 896.922 531.622 054.95
Shareholders equity total3 248.864 619.146 456.058 873.2710 810.42
Balance sheet total (assets)4 126.335 984.388 222.6310 579.7312 523.67
Net debt687.301 320.381 289.651 344.771 331.70
Profitability
EBIT-%
ROA41.1 %29.1 %28.6 %28.6 %19.2 %
ROE49.0 %34.8 %34.3 %33.0 %20.9 %
ROI42.2 %29.7 %29.5 %29.9 %19.8 %
Economic value added (EVA)133.23199.91272.67365.17483.06
Solvency
Equity ratio95.7 %99.7 %94.9 %96.6 %97.1 %
Gearing21.5 %29.2 %20.9 %15.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.10.00.1
Current ratio0.11.90.10.00.1
Cash and cash equivalents12.7029.6260.355.2318.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.