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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.89 | 30.43 | 394.32 | 191.00 | 1 962.13 |
Shareholders equity total | 24.96 | 55.38 | 49.71 | 123.00 | 482.13 |
Balance sheet total (assets) | 27.61 | 60.54 | 55.19 | 132.00 | 490.54 |
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 ratio | 90.4 % | 91.5 % | 90.1 % | 93.2 % | 98.3 % |
Gearing | 0.6 % | 0.3 % | 4.7 % | 1.6 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.9 | 6.4 | 10.2 | 56.0 |
Current ratio | 2.9 | 7.9 | 6.4 | 10.2 | 56.0 |
Cash and cash equivalents | 5.49 | 38.41 | 23.65 | 80.00 | 467.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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