BEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404844
Hestbjergvej 16, Vind 7500 Holstebro

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 303.3 kDKK in 2023. The operating profit was 298.3 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEB HOLDING ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.7357.40-18.1017.62303.26
EBIT9.9853.60-21.8513.31298.26
Net earnings52.4451.49-95.91-6.78282.64
Shareholders equity total1 396.391 447.881 351.971 345.191 627.84
Balance sheet total (assets)2 205.351 922.582 341.262 329.912 439.36
Net debt641.91313.47811.93888.77713.85
Profitability
EBIT-%
ROA3.1 %3.4 %-3.5 %0.8 %14.1 %
ROE3.8 %3.6 %-6.9 %-0.5 %19.0 %
ROI3.6 %3.6 %-3.7 %0.8 %14.2 %
Economic value added (EVA)22.9070.19-9.72-8.06274.73
Solvency
Equity ratio63.3 %75.3 %57.7 %57.7 %66.7 %
Gearing49.5 %25.1 %64.9 %72.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.411.0
Current ratio0.10.20.30.411.0
Cash and cash equivalents49.9049.4865.6179.5581.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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