Be-Human Morten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40333886
Yduns Vej 15, 9500 Hobro
morten@be-human.dk
Free credit report Annual report

Company information

Official name
Be-Human Morten Holding ApS
Established
2019
Company form
Private limited company
Industry

About Be-Human Morten Holding ApS

Be-Human Morten Holding ApS (CVR number: 40333886) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 1962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 643.2 %, which can be considered excellent and Return on Equity (ROE) was 648.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Be-Human Morten Holding ApS's liquidity measured by quick ratio was 56 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 profit-9.88-9.35-4.13-9.00-18.16
EBIT-9.88-9.35-4.13-9.00-18.16
Net earnings-9.8930.43394.32191.001 962.13
Shareholders equity total24.9655.3849.71123.00482.13
Balance sheet total (assets)27.6160.5455.19132.00490.54
Net debt-5.33-38.26-21.30-78.00- 465.35
Profitability
EBIT-%
ROA-65.2 %69.5 %684.2 %204.1 %643.2 %
ROE-72.0 %75.7 %750.4 %221.2 %648.5 %
ROI-78.2 %76.0 %735.8 %215.7 %643.8 %
Economic value added (EVA)-9.88-10.61-6.92-11.62-24.44
Solvency
Equity ratio90.4 %91.5 %90.1 %93.2 %98.3 %
Gearing0.6 %0.3 %4.7 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.96.410.256.0
Current ratio2.97.96.410.256.0
Cash and cash equivalents5.4938.4123.6580.00467.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:643.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.