BE VENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 600.99 | 23 730.25 | -30 962.10 | 12 577.38 | 23 322.54 |
Shareholders equity total | 196 740.32 | 208 470.57 | 162 508.47 | 154 971.44 | 143 293.98 |
Balance sheet total (assets) | 204 646.96 | 231 357.37 | 190 366.10 | 168 824.58 | 166 461.63 |
Net debt | - 186 492.20 | - 193 940.28 | - 149 453.50 | - 143 672.21 | - 137 760.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 14.0 % | -0.7 % | 7.3 % | 15.1 % |
ROE | 3.8 % | 11.7 % | -16.7 % | 7.9 % | 15.6 % |
ROI | 4.8 % | 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 ratio | 96.1 % | 90.1 % | 85.4 % | 91.8 % | 86.1 % |
Gearing | 3.4 % | 7.9 % | 17.1 % | 8.9 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 9.3 | 6.6 | 11.7 | 7.0 |
Current ratio | 25.1 | 9.3 | 6.6 | 11.7 | 7.0 |
Cash and cash equivalents | 193 222.78 | 210 331.21 | 177 244.05 | 157 461.09 | 159 451.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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