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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5.16-9.8930.43394.32190.88
Shareholders equity total-0.1524.9655.3849.71122.78
Balance sheet total (assets)2.5027.6160.5455.19131.07
Net debt0.15-5.33-38.26-21.30-77.18
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 ratio2.97.96.411.0
Current ratio2.97.96.411.0
Cash and cash equivalents5.4938.4123.6579.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:205.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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