Be-Human Morten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 205 %, which can be considered excellent and Return on Equity (ROE) was 221.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.16 | -9.88 | -9.35 | -4.13 | -9.13 |
EBIT | -5.16 | -9.88 | -9.35 | -4.13 | -9.13 |
Net earnings | -5.16 | -9.89 | 30.43 | 394.32 | 190.88 |
Shareholders equity total | -0.15 | 24.96 | 55.38 | 49.71 | 122.78 |
Balance sheet total (assets) | 2.50 | 27.61 | 60.54 | 55.19 | 131.07 |
Net debt | 0.15 | -5.33 | -38.26 | -21.30 | -77.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -194.2 % | -65.2 % | 69.5 % | 684.2 % | 205.0 % |
ROE | -206.2 % | -72.0 % | 75.7 % | 750.4 % | 221.3 % |
ROI | -3325.8 % | -78.2 % | 76.0 % | 735.8 % | 215.4 % |
Economic value added (EVA) | -5.16 | -9.74 | -9.32 | -3.97 | -9.43 |
Solvency | |||||
Equity ratio | -5.8 % | 90.4 % | 91.5 % | 90.1 % | 93.7 % |
Gearing | -100.0 % | 0.6 % | 0.3 % | 4.7 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.9 | 6.4 | 11.0 | |
Current ratio | 2.9 | 7.9 | 6.4 | 11.0 | |
Cash and cash equivalents | 5.49 | 38.41 | 23.65 | 79.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.