BE Labels ApS — Credit Rating and Financial Key Figures

CVR number: 41778369
Slugten 3, Hald Ege 8800 Viborg
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Company information

Official name
BE Labels ApS
Personnel
1 person
Established
2020
Domicile
Hald Ege
Company form
Private limited company
Industry

About BE Labels ApS

BE Labels ApS (CVR number: 41778369) is a company from VIBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BE Labels ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit-58.0154.82-6.40
EBIT-58.0154.82-13.15
Net earnings-58.5753.95-13.36
Shareholders equity total-18.5735.3822.02
Balance sheet total (assets)13.8847.9337.41
Net debt10.73-23.86-10.48
Profitability
EBIT-%
ROA-178.8 %136.4 %-30.8 %
ROE-422.1 %219.1 %-46.5 %
ROI-540.6 %237.6 %-44.3 %
Economic value added (EVA)-58.0155.75-13.73
Solvency
Equity ratio-57.2 %73.8 %58.9 %
Gearing-57.8 %0.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.82.4
Current ratio0.43.82.4
Cash and cash equivalents23.9012.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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