BE24 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44748541
Blidahpark 35, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
BE24 Holding ApS
Established
2024
Company form
Private limited company
Industry

About BE24 Holding ApS

BE24 Holding ApS (CVR number: 44748541) is a company from GENTOFTE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE24 Holding ApS's liquidity measured by quick ratio was 398 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
2023
2024
Volume
Net sales
Gross profit-42.39-33.32
EBIT-42.39-33.32
Net earnings1 188.28- 289.58
Shareholders equity total10 329.019 539.42
Balance sheet total (assets)10 574.739 563.45
Net debt-10 497.24-9 254.04
Profitability
EBIT-%
ROA14.4 %8.7 %
ROE11.5 %-2.9 %
ROI14.7 %8.9 %
Economic value added (EVA)-33.07- 552.36
Solvency
Equity ratio97.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio515.1398.0
Current ratio515.1398.0
Cash and cash equivalents10 497.249 258.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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