BE-LØ Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41246286
Lundbyesvej 38, Bedsted 6240 Løgumkloster
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Credit rating

Company information

Official name
BE-LØ Holding 4 ApS
Established
2020
Domicile
Bedsted
Company form
Private limited company
Industry

About BE-LØ Holding 4 ApS

BE-LØ Holding 4 ApS (CVR number: 41246286) is a company from TØNDER. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE-LØ Holding 4 ApS's liquidity measured by quick ratio was 35.6 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
Volume
Net sales
Gross profit-21.00-30.56-13.88-26.44
EBIT-21.00-30.56-13.88-26.44
Net earnings316.76222.21166.65294.44
Shareholders equity total2 567.872 390.082 556.722 551.16
Balance sheet total (assets)2 635.842 477.152 654.342 624.94
Net debt-2 559.54-2 413.83-2 559.53-2 567.47
Profitability
EBIT-%
ROA13.4 %11.2 %8.3 %14.3 %
ROE12.3 %9.0 %6.7 %11.5 %
ROI13.6 %11.4 %8.5 %14.6 %
Economic value added (EVA)-18.89-22.35-8.43-17.70
Solvency
Equity ratio97.4 %96.5 %96.3 %97.2 %
Gearing1.4 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.828.427.235.6
Current ratio38.828.427.235.6
Cash and cash equivalents2 596.312 437.622 614.812 567.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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