BEI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33363141
Isaksvej 51, 9490 Pandrup
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Company information

Official name
BEI HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-14.00-14.38
EBIT-14.00-14.38
Net earnings15.601 623.89
Shareholders equity total11 927.4713 551.36
Balance sheet total (assets)12 017.4413 746.68
Net debt76.47181.82
Profitability
EBIT-%
ROA0.1 %12.6 %
ROE0.1 %12.7 %
ROI0.1 %12.6 %
Economic value added (EVA)-10.92-8.10
Solvency
Equity ratio99.3 %98.6 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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