Bebse Holding ApS
APSActiveAdvertising protectionCVR 45077586Åvej 26, 7451 SundsActivities of holding companies· NACE 6421Est. 2024 · 2 years old— employees
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Overview
Bebse Holding ApS is a Danish APS based in Sunds, operating in the Activities of holding companies sector. Incorporated in 2024, the company reported revenue of DKK 0 in its latest annual filing.
Revenue 2025
0K DKK
EBITDA margin
—
Net profit 2025
571.9K DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
98.7 %
StrongAmong the 30% highest rated companies in the industry
20252025
Liquidity ratioCurrent assets ÷ Short-term debt
3.0×
AverageAround the average of companies in the same industry
20252025
Return on assets (ROA)Net profit ÷ Total assets × 100
92.3 %
Very strongAmong the 10% highest rated companies in the industry
20252025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Revenue | 0K DKK | — |
| EBITDA | -12.4K DKK | — |
| Net profit | 571.9K DKK | — |
| Total assets | 619.9K DKK | — |
| Equity | 611.9K DKK | — |
| Employees | — | — |
Company information
Legal name
Bebse Holding ApS
CVR number
45077586
Legal form
Anpartsselskab
NACE code
Founded
13 September 2024 · 2 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren i forening med bestyrelsesformanden eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at eje kapitalandele i driftsselskaber og dermed beslægtet virksomhed.
(no translation available)
Contact
Address
Åvej 26, 7451 Sunds
Phone
+45 2675 1606
Email
mkragh@nito.dk
Advertising protection
Active — opted out of marketing use
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), Bebse Holding ApS reported revenue of DKK 0. The bottom line showed a net profit of DKK 571.9k.
At the end of 2025, equity financed 98.7% of the balance sheet, and current assets covered short-term debt 3 times.
Financials
Revenue
DKKEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 |
|---|---|
| Revenue | 0 |
| Staff expenses | -0 |
| EBITDA | -12 |
| Depreciation & amort. | -0 |
| EBIT | -12 |
| Net financials | 584 |
| Profit before tax | 572 |
| Tax | -0 |
| Net profit | 572 |
Balance sheet
DKK thousands| Item | 2025 |
|---|---|
| Total assets | 620 |
| Equity | 612 |
| Long-term debt | 0 |
| Short-term debt | 8 |
| Total debt | 8 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20252025
Equity ratio
98.7 %
StrongAmong the 30% highest rated companies in the industry
20252025
Return on equity
93.5 %
Very strongAmong the 10% highest rated companies in the industry
20252025
Net profit margin
>999 %
20252025
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20252025
Debt / equity
0.01×
StrongAmong the 30% highest rated companies in the industry
20252025
Sector performance
18 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
SS Founder | Founder | 2024 |
FS Founder | Founder | 2024 |
MS Founder | Founder | 2024 |
MK Management | Management | 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
SS Board of Directors | Board of Directors | 2024 |
FS Board of Directors | Board of Directors | 2024 |
MS Board of Directors | Board of Directors | 2024 |
MK Chairman | Chairman | 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2024 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2024 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2024 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
Bebse Holding ApS 
Familien Skotte Kragh Holding ApSBoard network connections
Board members of Bebse Holding ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Kragh | Management | 3 companies |
Frequently asked questions
What is the CVR number of Bebse Holding ApS?
Bebse Holding ApS is registered with CVR / Virk under CVR 45077586.
Who is the chairman of Bebse Holding ApS?
Martin Kragh chairs the board of Bebse Holding ApS.
Where is Bebse Holding ApS headquartered?
Bebse Holding ApS's registered address is Åvej 26.