BE Shark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38780948
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BE Shark Holding ApS
Established
2017
Company form
Private limited company
Industry

About BE Shark Holding ApS

BE Shark Holding ApS (CVR number: 38780948) is a company from VEJLE. The company recorded a gross profit of -187 kEUR in 2023. The operating profit was -187 kEUR, while net earnings were 24.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE Shark Holding ApS's liquidity measured by quick ratio was 10.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56- 175.89-8.07-35.73- 187.00
EBIT-6.56- 175.89-8.07-35.73- 187.00
Net earnings-83.44- 149.69-75.57- 384.5424.62
Shareholders equity total9 847.0516 192.5016 121.9333 754.6833 705.05
Balance sheet total (assets)13 314.5318 723.2519 395.9937 867.8736 629.69
Net debt3 292.762 525.073 262.05-10 523.61222.22
Profitability
EBIT-%
ROA-0.0 %-0.4 %-0.0 %0.1 %0.3 %
ROE-0.8 %-1.1 %-0.5 %-1.5 %0.1 %
ROI-0.0 %-0.4 %-0.0 %0.1 %0.3 %
Economic value added (EVA)22.75- 136.096.41-28.85- 338.92
Solvency
Equity ratio74.0 %86.5 %83.1 %89.2 %92.1 %
Gearing33.4 %15.6 %20.2 %7.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.270.992.010.9
Current ratio0.10.270.992.010.9
Cash and cash equivalents0.941.8713 197.791 086.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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