Bea Fagerholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41535121
Strandboulevarden 64, 2100 København Ø

Company information

Official name
Bea Fagerholt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bea Fagerholt Holding ApS

Bea Fagerholt Holding ApS (CVR number: 41535121) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bea Fagerholt Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.03-22.6353.33-17.12
EBIT-1.03-22.6353.33-17.12
Net earnings-1.0327.831 187.50- 962.87
Shareholders equity total38.9866.801 254.30230.43
Balance sheet total (assets)38.9889.431 305.68287.94
Net debt-38.98-16.35- 115.50-43.50
Profitability
EBIT-%
ROA-2.6 %43.3 %171.9 %-120.8 %
ROE-2.6 %52.6 %179.8 %-129.7 %
ROI-2.6 %43.3 %175.5 %-125.9 %
Economic value added (EVA)-1.03-24.5837.11-81.29
Solvency
Equity ratio100.0 %74.7 %96.1 %80.0 %
Gearing33.9 %1.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.1
Current ratio1.72.71.1
Cash and cash equivalents38.9838.98138.1366.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-120.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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