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'BESMA HOLDING ApS' — Credit Rating and Financial Key Figures

CVR number: 10024781
Friis Hansens Vej 6, 7100 Vejle
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Company information

Official name
'BESMA HOLDING ApS'
Established
1986
Company form
Private limited company
Industry

About 'BESMA HOLDING ApS'

'BESMA HOLDING ApS' (CVR number: 10024781) is a company from VEJLE. The company recorded a gross profit of -43.5 kDKK in 2018. The operating profit was -43.5 kDKK, while net earnings were 639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'BESMA HOLDING ApS''s liquidity measured by quick ratio was 0.8 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
2018
Volume
Net sales
Gross profit-8.44-8.44-43.55
EBIT-8.44-8.44-43.55
Net earnings619.30391.14639.23
Shareholders equity total699.431 090.561 329.79
Balance sheet total (assets)1 390.331 265.171 475.52
Net debt682.90163.7221.43
Profitability
EBIT-%
ROA46.8 %30.0 %46.5 %
ROE88.5 %43.7 %52.8 %
ROI47.1 %30.2 %48.8 %
Economic value added (EVA)-6.5827.45-41.08
Solvency
Equity ratio50.3 %86.2 %90.1 %
Gearing97.6 %15.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.8
Current ratio0.01.00.8
Cash and cash equivalents1.060.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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