Be Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Be Holding 2022 ApS
Be Holding 2022 ApS (CVR number: 43396129) is a company from HELSINGØR. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 Holding 2022 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -4.50 |
EBIT | -5.00 | -4.50 |
Net earnings | 500.21 | 39.52 |
Shareholders equity total | 540.21 | 461.93 |
Balance sheet total (assets) | 545.21 | 634.80 |
Net debt | - 211.92 | |
Profitability | ||
EBIT-% | ||
ROA | 91.5 % | 8.9 % |
ROE | 92.6 % | 7.9 % |
ROI | 92.4 % | 10.5 % |
Economic value added (EVA) | -3.90 | 1.92 |
Solvency | ||
Equity ratio | 99.1 % | 72.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 40.2 | 2.4 |
Current ratio | 40.2 | 2.4 |
Cash and cash equivalents | 211.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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