BEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20843438
Lilleskovvej 16, 6440 Augustenborg
bef@tp14.dk
tel: 23321245

Company information

Official name
BEF HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BEF HOLDING ApS

BEF HOLDING ApS (CVR number: 20843438) is a company from SØNDERBORG. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEF HOLDING ApS's liquidity measured by quick ratio was 8.9 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-25.05-26.20-28.94-29.17-37.41
EBIT-25.05-26.20-28.94-29.17-37.41
Net earnings- 147.82393.86- 440.43244.69353.04
Shareholders equity total5 734.246 017.515 464.075 594.375 829.61
Balance sheet total (assets)5 755.156 038.425 484.985 615.285 851.42
Net debt- 208.76- 192.13- 143.58- 237.75- 193.21
Profitability
EBIT-%
ROA8.7 %8.2 %4.3 %4.7 %8.7 %
ROE-2.5 %6.7 %-7.7 %4.4 %6.2 %
ROI-2.1 %8.2 %4.3 %4.7 %8.7 %
Economic value added (EVA)- 277.11- 299.79- 321.62- 296.48- 304.91
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.56.911.78.9
Current ratio13.511.56.911.78.9
Cash and cash equivalents209.67193.04144.49238.66194.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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