BEPL Holding ApS — Credit Rating and Financial Key Figures

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

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 -155.9 kDKK in 2023. The operating profit was -155.9 kDKK, while net earnings were 1594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.2 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 profit- 103.30- 163.40- 150.11- 163.89- 155.86
EBIT- 103.30- 283.40- 150.11- 163.89- 155.86
Net earnings-1 382.052 401.56- 540.48-1 175.371 594.31
Shareholders equity total16 197.9918 488.9516 448.4715 193.1016 728.51
Balance sheet total (assets)18 735.8520 087.9417 436.1116 145.0917 700.00
Net debt-16 783.25-20 087.94-17 052.76-15 510.48-16 922.31
Profitability
EBIT-%
ROA0.5 %16.5 %5.9 %4.4 %9.7 %
ROE-8.2 %13.8 %-3.1 %-7.4 %10.0 %
ROI0.6 %18.1 %6.3 %4.7 %10.2 %
Economic value added (EVA)1 033.46- 107.01-69.76- 133.53- 139.91
Solvency
Equity ratio86.5 %92.0 %94.3 %94.1 %94.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.012.617.717.018.2
Current ratio7.012.617.717.018.2
Cash and cash equivalents17 388.3120 087.9417 052.7615 510.4816 922.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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