BE Holding Nord ApS

CVR number: 39478390
Åstrupvej 10, 9800 Hjørring
tel: 96234560

Credit rating

Company information

Official name
BE Holding Nord ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BE Holding Nord ApS

BE Holding Nord ApS (CVR number: 39478390) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE Holding Nord 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 675.782 933.199 897.66622.79531.00
Gross profit1 669.982 925.059 889.29610.91520.81
EBIT1 669.982 925.059 889.29610.91520.81
Net earnings1 667.982 940.759 849.56649.73503.16
Shareholders equity total4 109.047 049.7912 399.343 049.083 552.24
Balance sheet total (assets)7 182.008 063.2613 609.114 090.134 304.31
Net debt2 732.75252.21530.03226.24-58.17
Profitability
EBIT-%99.7 %99.7 %99.9 %98.1 %98.1 %
ROA26.4 %38.9 %91.8 %8.2 %12.9 %
ROE50.9 %52.7 %101.3 %8.4 %15.2 %
ROI27.2 %41.8 %98.2 %8.9 %15.9 %
Economic value added (EVA)1 724.142 983.609 936.62137.48602.29
Solvency
Equity ratio57.2 %87.4 %91.1 %74.5 %82.5 %
Gearing66.9 %3.7 %4.3 %7.6 %
Relative net indebtedness %182.4 %34.3 %12.2 %166.5 %130.7 %
Liquidity
Quick ratio1.13.19.51.31.4
Current ratio1.13.19.51.31.4
Cash and cash equivalents16.518.316.254.2158.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %71.1 %103.8 %47.7 %50.7 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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