BEI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEI HOLDING A/S
BEI HOLDING A/S (CVR number: 33363141) is a company from JAMMERBUGT. The company recorded a gross profit of -14.4 kDKK in 2017. The operating profit was -14.4 kDKK, while net earnings were 1623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEI HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -14.38 |
EBIT | -14.00 | -14.38 |
Net earnings | 15.60 | 1 623.89 |
Shareholders equity total | 11 927.47 | 13 551.36 |
Balance sheet total (assets) | 12 017.44 | 13 746.68 |
Net debt | 76.47 | 181.82 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 12.6 % |
ROE | 0.1 % | 12.7 % |
ROI | 0.1 % | 12.6 % |
Economic value added (EVA) | -10.92 | -8.10 |
Solvency | ||
Equity ratio | 99.3 % | 98.6 % |
Gearing | 0.6 % | 1.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A |
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