Be-Low A/S — Credit Rating and Financial Key Figures

CVR number: 38266322
Brøndborerens Alle 13, 9230 Svenstrup J

Company information

Official name
Be-Low A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry

About Be-Low A/S

Be-Low A/S (CVR number: 38266322) is a company from AALBORG. The company recorded a gross profit of 9163.8 kDKK in 2024. The operating profit was 923.8 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Be-Low A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 632.663 567.843 565.947 154.919 163.84
EBIT210.36175.18751.282 435.26923.76
Net earnings139.72107.38499.791 670.70388.22
Shareholders equity total2 633.952 741.323 241.114 911.814 300.03
Balance sheet total (assets)9 199.909 560.6415 936.9016 290.9415 114.40
Net debt3 843.864 271.918 074.745 935.495 608.89
Profitability
EBIT-%
ROA2.5 %2.4 %6.2 %15.3 %5.9 %
ROE5.4 %4.0 %16.7 %41.0 %8.4 %
ROI3.0 %3.0 %8.1 %19.5 %6.9 %
Economic value added (EVA)- 198.54- 190.21204.121 300.9438.80
Solvency
Equity ratio28.6 %28.7 %20.3 %30.2 %28.4 %
Gearing145.9 %155.8 %249.1 %120.8 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.30.3
Current ratio1.11.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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