BEFI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37459364
Vejgården 70, 4160 Herlufmagle

Credit rating

Company information

Official name
BEFI Holding ApS
Established
2015
Company form
Private limited company
Industry

About BEFI Holding ApS

BEFI Holding ApS (CVR number: 37459364) is a company from NÆSTVED. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 2677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEFI Holding ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.50-2.65-4.83-4.08
EBIT-2.00-2.50-2.65-4.83-4.08
Net earnings1 764.301 854.442 609.054 660.622 677.89
Shareholders equity total9 367.0611 115.6613 609.2918 155.5120 333.40
Balance sheet total (assets)9 389.0611 137.6613 690.2818 204.5120 569.83
Net debt-58.81-24.51- 146.72
Profitability
EBIT-%
ROA20.5 %18.1 %21.0 %29.2 %13.9 %
ROE20.6 %18.1 %21.1 %29.3 %13.9 %
ROI20.6 %18.1 %21.1 %29.3 %14.0 %
Economic value added (EVA)190.92271.19363.99391.96618.24
Solvency
Equity ratio99.8 %99.8 %99.4 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.812.219.95.1
Current ratio0.30.812.219.95.1
Cash and cash equivalents58.8124.51146.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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