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

CVR number: 43282565
Delta 2, Søften 8382 Hinnerup

Credit rating

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: 43282565) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BE-FURNIPART HOLDING APS's liquidity measured by quick ratio was 0.1 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 profit
EBIT-42.42-54.92-61.04
Net earnings8 822.17-3 227.35- 183.12
Shareholders equity total92 177.4388 348.2290 127.55
Balance sheet total (assets)138 675.84123 410.02119 227.22
Net debt43 719.3234 628.8328 996.32
Profitability
EBIT-%
ROA6.7 %-1.1 %1.1 %
ROE9.6 %-3.6 %-0.2 %
ROI6.8 %-1.1 %1.1 %
Economic value added (EVA)-33.09-6 871.62-6 226.08
Solvency
Equity ratio66.5 %71.6 %75.6 %
Gearing47.4 %39.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.1
Current ratio0.50.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.