BEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404844
Hestbjergvej 16, Vind 7500 Holstebro

Credit rating

Company information

Official name
BEB HOLDING ApS
Established
2006
Domicile
Vind
Company form
Private limited company
Industry

About BEB HOLDING ApS

BEB HOLDING ApS (CVR number: 29404844) is a company from HERNING. The company recorded a gross profit of 14.1 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. BEB HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit57.40-18.1017.62303.2614.08
EBIT53.60-21.8513.31298.263.61
Net earnings51.49-95.91-6.78282.64- 171.29
Shareholders equity total1 447.881 351.971 345.191 627.841 456.55
Balance sheet total (assets)1 922.582 341.262 329.912 439.362 902.17
Net debt313.47811.93888.77713.851 414.74
Profitability
EBIT-%
ROA3.4 %-3.5 %0.8 %14.1 %-3.8 %
ROE3.6 %-6.9 %-0.5 %19.0 %-11.1 %
ROI3.6 %-3.7 %0.8 %14.2 %-3.8 %
Economic value added (EVA)-50.79- 112.83-98.72179.24- 118.14
Solvency
Equity ratio75.3 %57.7 %57.7 %66.7 %50.2 %
Gearing25.1 %64.9 %72.0 %48.8 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.0
Current ratio0.20.30.40.20.0
Cash and cash equivalents49.4865.6179.5581.271.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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