B-E ApS — Credit Rating and Financial Key Figures

CVR number: 37936111
Egegårdsvej 20, Hjallese 5260 Odense S
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Company information

Official name
B-E ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About B-E ApS

B-E ApS (CVR number: 37936111) is a company from ODENSE. The company recorded a gross profit of -248.3 kDKK in 2023. The operating profit was -248.3 kDKK, while net earnings were -493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-E ApS's liquidity measured by quick ratio was 204.1 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 profit1 079.58908.88- 185.00- 233.00- 248.28
EBIT3 922.75- 325.03- 231.00-2 139.00- 248.28
Net earnings2 687.72- 765.80- 430.00-2 158.00- 493.45
Shareholders equity total15 432.6014 666.806 602.004 556.004 062.37
Balance sheet total (assets)55 986.4055 078.8443 599.0044 354.004 082.37
Net debt35 745.0735 906.3736 861.0039 751.00-12.50
Profitability
EBIT-%
ROA7.3 %-0.5 %-0.5 %-4.9 %-0.9 %
ROE19.1 %-5.1 %-4.0 %-38.7 %-11.5 %
ROI7.3 %-0.5 %-0.5 %-4.9 %-0.9 %
Economic value added (EVA)2 419.95-1 029.06-1 025.35-2 402.11- 438.53
Solvency
Equity ratio27.6 %26.6 %15.1 %10.3 %99.5 %
Gearing231.6 %244.9 %558.5 %872.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.1204.1
Current ratio0.10.11.21.1204.1
Cash and cash equivalents0.508.1310.006.0012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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