BE Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 40977155
Hårup Skovvej 6, 8600 Silkeborg

Company information

Official name
BE Holding Silkeborg ApS
Established
2019
Company form
Private limited company
Industry

About BE Holding Silkeborg ApS

BE Holding Silkeborg ApS (CVR number: 40977155) is a company from SILKEBORG. The company recorded a gross profit of -824 kDKK in 2021. The operating profit was -824 kDKK, while net earnings were -867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE Holding Silkeborg ApS's liquidity measured by quick ratio was 8.4 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
Volume
Net sales
Gross profit-14.00- 824.00
EBIT-14.00- 824.00
Net earnings65 534.00- 867.00
Shareholders equity total652 528.0070 810.00
Balance sheet total (assets)804 426.0080 401.00
Net debt151 044.00-1 380.00
Profitability
EBIT-%
ROA8.3 %0.3 %
ROE10.0 %-0.2 %
ROI8.3 %0.3 %
Economic value added (EVA)-10.91- 840.16
Solvency
Equity ratio81.1 %88.1 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.4
Current ratio1.08.4
Cash and cash equivalents4.001 380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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