BE 392 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE 392 P/S
BE 392 P/S (CVR number: 44559382) 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 392 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.70 |
EBIT | -15.70 |
Net earnings | -13.61 |
Shareholders equity total | 386.39 |
Balance sheet total (assets) | 401.09 |
Net debt | - 386.55 |
Profitability | |
EBIT-% | |
ROA | -3.4 % |
ROE | -3.5 % |
ROI | -3.5 % |
Economic value added (EVA) | -15.45 |
Solvency | |
Equity ratio | 96.3 % |
Gearing | 1.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 27.3 |
Current ratio | 27.3 |
Cash and cash equivalents | 393.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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