BEOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774261
Hanne Nielsens Vej 1 B, Øverød 2840 Holte
beo@perito-consulting.com
tel: 22822704

Company information

Official name
BEOB HOLDING ApS
Established
2010
Domicile
Øverød
Company form
Private limited company
Industry

About BEOB HOLDING ApS

BEOB HOLDING ApS (CVR number: 32774261) is a company from RUDERSDAL. The company recorded a gross profit of -190.3 kDKK in 2024. The operating profit was -190.3 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEOB HOLDING ApS's liquidity measured by quick ratio was 51.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-10.50-18.00-71.00- 190.34
EBIT-17.55-10.50-18.00-71.00- 190.34
Net earnings1 765.312 081.131 281.0041 173.0014 019.46
Shareholders equity total3 723.886 020.595 563.0046 619.0058 638.87
Balance sheet total (assets)3 793.856 035.925 589.0046 926.0059 512.14
Net debt-1 526.57-34.44-3 534.00-28 280.00-44 572.88
Profitability
EBIT-%
ROA56.9 %44.4 %40.4 %158.8 %31.6 %
ROE58.5 %42.7 %22.1 %157.8 %26.6 %
ROI58.6 %44.8 %20.2 %159.3 %28.3 %
Economic value added (EVA)47.0285.42-29.1933.94-1 005.79
Solvency
Equity ratio98.2 %99.7 %99.5 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.02.2141.1101.251.1
Current ratio22.02.2141.1101.251.1
Cash and cash equivalents1 526.5734.443 534.0028 280.0044 572.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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