BE Sikring APS — Credit Rating and Financial Key Figures

CVR number: 40374698
Industrivej 49 C, 3905 Nuussuaq
janbp@besikring.gl
tel: 587662

Credit rating

Company information

Official name
BE Sikring APS
Established
2019
Company form
Private limited company
Industry

About BE Sikring APS

BE Sikring APS (CVR number: 40374698) is a company from SERMERSOOQ. The company recorded a gross profit of 5270.1 kDKK in 2024. The operating profit was 825.5 kDKK, while net earnings were 606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 Sikring APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 476.473 220.652 846.504 154.665 270.08
EBIT102.63321.50686.80-58.63825.47
Net earnings68.74240.29502.46-39.15606.29
Shareholders equity total559.15799.441 301.901 262.751 869.04
Balance sheet total (assets)899.961 571.012 103.242 917.684 018.24
Net debt- 422.63- 558.81- 299.08- 164.97- 688.87
Profitability
EBIT-%
ROA10.2 %26.0 %37.4 %-2.1 %23.9 %
ROE13.1 %35.4 %47.8 %-3.1 %38.7 %
ROI19.6 %47.3 %65.2 %-4.1 %52.6 %
Economic value added (EVA)45.37213.58464.64- 108.81543.29
Solvency
Equity ratio62.1 %50.9 %61.9 %43.3 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.81.51.4
Current ratio2.31.92.41.51.7
Cash and cash equivalents422.63558.81299.08164.97688.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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