Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709536
Korsbjerghave 49, 3520 Farum
bjarniandersen@gmail.com
tel: 30317190
Free credit report Annual report

Company information

Official name
BEA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BEA HOLDING ApS

BEA HOLDING ApS (CVR number: 28709536) is a company from FURESØ. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEA HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2024
2025
Volume
Net sales
Gross profit10.38-7.50-11.17-26.19-13.95
EBIT10.38-7.50-11.17-26.19-13.95
Net earnings327.5890.66-97.00250.99453.87
Shareholders equity total1 374.831 385.491 288.491 289.481 608.35
Balance sheet total (assets)1 427.011 399.861 353.521 412.081 827.58
Net debt-33.39-9.06-50.3924.24- 317.61
Profitability
EBIT-%
ROA22.8 %6.5 %5.7 %18.8 %28.1 %
ROE24.5 %6.6 %-7.3 %19.5 %31.3 %
ROI24.0 %6.7 %-7.5 %18.9 %31.0 %
Economic value added (EVA)-61.02-76.59-80.33-87.42-77.37
Solvency
Equity ratio96.3 %99.0 %95.2 %91.3 %88.0 %
Gearing1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.22.31.72.8
Current ratio2.77.22.31.72.8
Cash and cash equivalents33.399.0666.7711.60317.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.