BE-LØ Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 316.76 | 222.21 | 166.65 | 294.44 |
Shareholders equity total | 2 567.87 | 2 390.08 | 2 556.72 | 2 551.16 |
Balance sheet total (assets) | 2 635.84 | 2 477.15 | 2 654.34 | 2 624.94 |
Net debt | -2 559.54 | -2 413.83 | -2 559.53 | -2 567.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.4 % | 11.2 % | 8.3 % | 14.3 % |
ROE | 12.3 % | 9.0 % | 6.7 % | 11.5 % |
ROI | 13.6 % | 11.4 % | 8.5 % | 14.6 % |
Economic value added (EVA) | -18.89 | -22.35 | -8.43 | -17.70 |
Solvency | ||||
Equity ratio | 97.4 % | 96.5 % | 96.3 % | 97.2 % |
Gearing | 1.4 % | 1.0 % | 2.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 38.8 | 28.4 | 27.2 | 35.6 |
Current ratio | 38.8 | 28.4 | 27.2 | 35.6 |
Cash and cash equivalents | 2 596.31 | 2 437.62 | 2 614.81 | 2 567.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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