BE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE INVEST HOLDING ApS
BE INVEST HOLDING ApS (CVR number: 35254080) is a company from ODSHERRED. The company recorded a gross profit of 151.8 kDKK in 2024. The operating profit was 101.2 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BE INVEST HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.58 | 166.06 | 198.56 | 150.07 | 151.84 |
EBIT | -86.21 | 40.55 | 96.75 | -29.48 | 101.23 |
Net earnings | - 440.26 | 148.89 | 34.45 | - 133.15 | - 380.71 |
Shareholders equity total | 2 026.29 | 1 902.92 | 1 849.93 | 1 763.51 | 1 260.80 |
Balance sheet total (assets) | 3 158.91 | 3 360.03 | 3 278.69 | 2 740.34 | 2 203.23 |
Net debt | 219.50 | 903.46 | 974.16 | 295.79 | 438.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 6.5 % | 2.5 % | -3.1 % | 23.9 % |
ROE | -19.2 % | 7.6 % | 1.8 % | -7.4 % | -25.2 % |
ROI | -9.8 % | 6.6 % | 2.6 % | -3.1 % | -14.5 % |
Economic value added (EVA) | -77.88 | -78.55 | -52.44 | - 164.49 | -0.86 |
Solvency | |||||
Equity ratio | 64.1 % | 56.6 % | 56.4 % | 64.4 % | 57.2 % |
Gearing | 53.7 % | 73.4 % | 73.4 % | 52.0 % | 70.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 8.3 | 6.7 | 11.5 | 5.9 |
Current ratio | 15.6 | 8.3 | 6.7 | 11.5 | 5.9 |
Cash and cash equivalents | 868.22 | 493.45 | 384.45 | 620.84 | 451.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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