BEPL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 71029611
Rungstedvej 123, 2960 Rungsted Kyst
plesnerbirte@gmail.com
tel: 40863265
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Credit rating

Company information

Official name
BEPL Holding ApS
Established
1982
Company form
Private limited company
Industry

About BEPL Holding ApS

BEPL Holding ApS (CVR number: 71029611) is a company from HØRSHOLM. The company recorded a gross profit of -157.6 kDKK in 2024. The operating profit was -157.6 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEPL Holding ApS's liquidity measured by quick ratio was 38 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- 163.40- 150.11- 163.89- 155.86- 157.59
EBIT- 283.40- 150.11- 163.89- 155.86- 157.59
Net earnings2 401.56- 540.48-1 175.371 594.31115.70
Shareholders equity total18 488.9516 448.4715 193.1016 728.5116 783.22
Balance sheet total (assets)20 087.9417 436.1116 145.0917 700.0017 236.36
Net debt-20 087.94-17 052.76-15 510.48-16 922.31-16 577.78
Profitability
EBIT-%
ROA16.5 %5.9 %4.4 %9.7 %7.8 %
ROE13.8 %-3.1 %-7.4 %10.0 %0.7 %
ROI18.1 %6.3 %4.7 %10.2 %8.2 %
Economic value added (EVA)-1 065.37-1 079.18- 990.43- 919.32- 998.19
Solvency
Equity ratio92.0 %94.3 %94.1 %94.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.617.717.018.238.0
Current ratio12.617.717.018.238.0
Cash and cash equivalents20 087.9417 052.7615 510.4816 922.3116 577.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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