Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 675.78 | 2 933.19 | 9 897.66 | 622.79 | 531.00 |
Gross profit | 1 669.98 | 2 925.05 | 9 889.29 | 610.91 | 520.81 |
EBIT | 1 669.98 | 2 925.05 | 9 889.29 | 610.91 | 520.81 |
Net earnings | 1 667.98 | 2 940.75 | 9 849.56 | 649.73 | 503.16 |
Shareholders equity total | 4 109.04 | 7 049.79 | 12 399.34 | 3 049.08 | 3 552.24 |
Balance sheet total (assets) | 7 182.00 | 8 063.26 | 13 609.11 | 4 090.13 | 4 304.31 |
Net debt | 2 732.75 | 252.21 | 530.03 | 226.24 | -58.17 |
Profitability | |||||
EBIT-% | 99.7 % | 99.7 % | 99.9 % | 98.1 % | 98.1 % |
ROA | 26.4 % | 38.9 % | 91.8 % | 8.2 % | 12.9 % |
ROE | 50.9 % | 52.7 % | 101.3 % | 8.4 % | 15.2 % |
ROI | 27.2 % | 41.8 % | 98.2 % | 8.9 % | 15.9 % |
Economic value added (EVA) | 1 724.14 | 2 983.60 | 9 936.62 | 137.48 | 602.29 |
Solvency | |||||
Equity ratio | 57.2 % | 87.4 % | 91.1 % | 74.5 % | 82.5 % |
Gearing | 66.9 % | 3.7 % | 4.3 % | 7.6 % | |
Relative net indebtedness % | 182.4 % | 34.3 % | 12.2 % | 166.5 % | 130.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 3.1 | 9.5 | 1.3 | 1.4 |
Current ratio | 1.1 | 3.1 | 9.5 | 1.3 | 1.4 |
Cash and cash equivalents | 16.51 | 8.31 | 6.25 | 4.21 | 58.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.5 % | 71.1 % | 103.8 % | 47.7 % | 50.7 % |
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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