B & E Investering ApS — Credit Rating and Financial Key Figures

CVR number: 43205390
Æblegyden 18, Indslev-Tårup 5592 Ejby
tel: 42146015

Credit rating

Company information

Official name
B & E Investering ApS
Established
2022
Domicile
Indslev-Tårup
Company form
Private limited company
Industry

About B & E Investering ApS

B & E Investering ApS (CVR number: 43205390) is a company from MIDDELFART. The company recorded a gross profit of 1019.5 kDKK in 2024. The operating profit was 783.5 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. B & E Investering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit733.011 019.47
EBIT368.22783.48
Net earnings- 263.8382.64
Shareholders equity total2 736.173 818.81
Balance sheet total (assets)14 425.5314 933.97
Net debt8 811.829 271.71
Profitability
EBIT-%
ROA2.6 %5.5 %
ROE-9.6 %2.5 %
ROI3.0 %6.0 %
Economic value added (EVA)291.6646.32
Solvency
Equity ratio19.0 %25.6 %
Gearing352.2 %278.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents824.241 359.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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