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BE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254080
Nygårdsvej 52, 4500 Nykøbing Sj
Free credit report Annual report

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 95.7 kDKK in 2025. The operating profit was 58.6 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit166.06198.56150.07151.8495.71
EBIT40.5596.75-29.48101.2358.58
Net earnings148.8934.45- 133.15- 380.71112.38
Shareholders equity total1 902.921 849.931 763.511 260.801 246.58
Balance sheet total (assets)3 360.033 278.692 740.342 203.232 140.51
Net debt903.46974.16295.79438.39457.62
Profitability
EBIT-%
ROA6.5 %2.5 %-3.1 %23.9 %-1.2 %
ROE7.6 %1.8 %-7.4 %-25.2 %9.0 %
ROI6.6 %2.6 %-3.1 %-14.5 %6.8 %
Economic value added (EVA)- 123.63-79.16- 185.77-33.39-53.31
Solvency
Equity ratio56.6 %56.4 %64.4 %57.2 %58.2 %
Gearing73.4 %73.4 %52.0 %70.6 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.711.55.915.3
Current ratio8.36.711.55.915.3
Cash and cash equivalents493.45384.45620.84451.74405.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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