BEKAN FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 26019826
Gl Landevej 1, Lindved 7100 Vejle

Credit rating

Company information

Official name
BEKAN FARVER ApS
Personnel
1 person
Established
2001
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BEKAN FARVER ApS

BEKAN FARVER ApS (CVR number: 26019826) is a company from HEDENSTED. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -66.4 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 -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. BEKAN FARVER ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.68606.06443.06416.87-38.32
EBIT99.00358.89246.68275.51-41.01
Net earnings66.16271.60190.72218.17-66.37
Shareholders equity total921.681 193.271 383.991 544.96978.59
Balance sheet total (assets)2 777.643 049.212 981.933 027.392 150.26
Net debt760.30389.07335.5511.55255.77
Profitability
EBIT-%
ROA4.0 %12.8 %9.0 %10.1 %-0.6 %
ROE7.4 %25.7 %14.8 %14.9 %-5.3 %
ROI4.2 %13.7 %9.7 %10.7 %-0.6 %
Economic value added (EVA)-8.03203.10120.44136.19- 111.31
Solvency
Equity ratio33.2 %39.1 %46.4 %51.0 %45.5 %
Gearing187.3 %132.1 %103.1 %82.3 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.06.56.48.5
Current ratio7.25.57.16.48.5
Cash and cash equivalents965.731 187.291 091.161 259.35875.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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