BESS 3 K/S — Credit Rating and Financial Key Figures

CVR number: 44594927
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
BESS 3 K/S
Established
2024
Company form
Limited partnership
Industry

About BESS 3 K/S

BESS 3 K/S (CVR number: 44594927) is a company from AARHUS. The company recorded a gross profit of -105.6 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were -397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESS 3 K/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 105.63
EBIT- 105.63
Net earnings- 397.63
Shareholders equity total8 662.37
Balance sheet total (assets)16 126.42
Net debt5 669.77
Profitability
EBIT-%
ROA-0.6 %
ROE-4.6 %
ROI-0.6 %
Economic value added (EVA)- 105.63
Solvency
Equity ratio53.7 %
Gearing77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1 055.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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