BEPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411190
Skovbrynet 4, 4690 Haslev
peter.kew@hotmail.dk

Company information

Official name
BEPE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BEPE HOLDING ApS

BEPE HOLDING ApS (CVR number: 29411190) is a company from FAXE. The company recorded a gross profit of -265 kDKK in 2024. The operating profit was -265 kDKK, while net earnings were 4743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEPE HOLDING ApS's liquidity measured by quick ratio was 46.5 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-13.90-15.78-17.22- 194.27- 264.97
EBIT-13.90-15.78-17.22- 194.27- 264.97
Net earnings7 273.356 408.2984 277.052 653.754 743.40
Shareholders equity total39 670.7144 099.0098 157.5598 611.3096 554.70
Balance sheet total (assets)39 679.9644 108.2598 167.3099 122.1397 200.10
Net debt-27.45-31.68-34 569.94-32 664.25-28 180.46
Profitability
EBIT-%
ROA19.6 %15.3 %118.5 %3.1 %5.3 %
ROE19.6 %15.3 %118.5 %2.7 %4.9 %
ROI19.6 %15.3 %118.5 %3.1 %5.3 %
Economic value added (EVA)998.711 210.761 381.38-1 900.04-1 956.22
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.93 546.167.446.5
Current ratio3.43.93 546.167.446.5
Cash and cash equivalents27.4531.6834 569.9432 664.2528 180.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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