BE VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 25938828
Klampenborgvej 37, 2930 Klampenborg
rene@dyhring.com
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Company information

Official name
BE VENTURE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BE VENTURE ApS

BE VENTURE ApS (CVR number: 25938828) is a company from GENTOFTE. The company recorded a gross profit of -503.6 kDKK in 2023. The operating profit was -2013.4 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE VENTURE ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 775.38-6 280.35-2 575.18-1 095.67- 503.55
EBIT-1 821.50-7 391.16-3 840.19-2 428.80-2 013.43
Net earnings7 600.9923 730.25-30 962.1012 577.3823 322.54
Shareholders equity total196 740.32208 470.57162 508.47154 971.44143 293.98
Balance sheet total (assets)204 646.96231 357.37190 366.10168 824.58166 461.63
Net debt- 186 492.20- 193 940.28- 149 453.50- 143 672.21- 137 760.24
Profitability
EBIT-%
ROA4.8 %14.0 %-0.7 %7.3 %15.1 %
ROE3.8 %11.7 %-16.7 %7.9 %15.6 %
ROI4.8 %14.2 %-0.7 %7.3 %15.2 %
Economic value added (EVA)-1 416.73-5 820.77-3 026.36-1 562.36-2 676.89
Solvency
Equity ratio96.1 %90.1 %85.4 %91.8 %86.1 %
Gearing3.4 %7.9 %17.1 %8.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.19.36.611.77.0
Current ratio25.19.36.611.77.0
Cash and cash equivalents193 222.78210 331.21177 244.05157 461.09159 451.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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