BE 393 P/S — Credit Rating and Financial Key Figures

CVR number: 44559471
Gammel Kongevej 60, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
BE 393 P/S
Established
2024
Industry

About BE 393 P/S

BE 393 P/S (CVR number: 44559471) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE 393 P/S's liquidity measured by quick ratio was 27.3 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
2024
Volume
Net sales
Gross profit-15.70
EBIT-15.70
Net earnings-13.59
Shareholders equity total386.41
Balance sheet total (assets)401.11
Net debt- 393.69
Profitability
EBIT-%
ROA-3.4 %
ROE-3.5 %
ROI-3.5 %
Economic value added (EVA)-15.45
Solvency
Equity ratio96.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.3
Current ratio27.3
Cash and cash equivalents400.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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