BE-FURNIPART HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43282565
Delta 2, Søften 8382 Hinnerup

Company information

Official name
BE-FURNIPART HOLDING APS
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

About BE-FURNIPART HOLDING APS

BE-FURNIPART HOLDING APS (CVR number: 43282565K) is a company from FAVRSKOV. The company recorded a gross profit of 67 mDKK in 2024. The operating profit was 6066.4 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE-FURNIPART HOLDING APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit65 813.7451 569.2466 950.73
EBIT14 272.562 211.546 066.44
Net earnings8 979.76-3 168.40- 166.83
Shareholders equity total92 873.1789 108.1990 251.78
Balance sheet total (assets)237 898.81228 674.91230 368.58
Net debt75 593.6474 724.3380 951.93
Profitability
EBIT-%
ROA6.0 %1.0 %2.7 %
ROE9.7 %-3.5 %-0.2 %
ROI8.1 %1.3 %3.5 %
Economic value added (EVA)10 318.16-6 124.39-4 464.55
Solvency
Equity ratio39.0 %39.0 %39.2 %
Gearing82.0 %88.0 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio1.41.31.3
Cash and cash equivalents536.633 680.242 368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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