BE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254080
Nygårdsvej 52, 4500 Nykøbing Sj

Credit rating

Company information

Official name
BE INVEST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.58166.06198.56150.07151.84
EBIT-86.2140.5596.75-29.48101.23
Net earnings- 440.26148.8934.45- 133.15- 380.71
Shareholders equity total2 026.291 902.921 849.931 763.511 260.80
Balance sheet total (assets)3 158.913 360.033 278.692 740.342 203.23
Net debt219.50903.46974.16295.79438.39
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 ratio64.1 %56.6 %56.4 %64.4 %57.2 %
Gearing53.7 %73.4 %73.4 %52.0 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.68.36.711.55.9
Current ratio15.68.36.711.55.9
Cash and cash equivalents868.22493.45384.45620.84451.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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