BEKAN FARVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 298.68 | 606.06 | 443.06 | 416.87 | -38.32 |
EBIT | 99.00 | 358.89 | 246.68 | 275.51 | -41.01 |
Net earnings | 66.16 | 271.60 | 190.72 | 218.17 | -66.37 |
Shareholders equity total | 921.68 | 1 193.27 | 1 383.99 | 1 544.96 | 978.59 |
Balance sheet total (assets) | 2 777.64 | 3 049.21 | 2 981.93 | 3 027.39 | 2 150.26 |
Net debt | 760.30 | 389.07 | 335.55 | 11.55 | 255.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 12.8 % | 9.0 % | 10.1 % | -0.6 % |
ROE | 7.4 % | 25.7 % | 14.8 % | 14.9 % | -5.3 % |
ROI | 4.2 % | 13.7 % | 9.7 % | 10.7 % | -0.6 % |
Economic value added (EVA) | -8.03 | 203.10 | 120.44 | 136.19 | - 111.31 |
Solvency | |||||
Equity ratio | 33.2 % | 39.1 % | 46.4 % | 51.0 % | 45.5 % |
Gearing | 187.3 % | 132.1 % | 103.1 % | 82.3 % | 115.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.0 | 6.5 | 6.4 | 8.5 |
Current ratio | 7.2 | 5.5 | 7.1 | 6.4 | 8.5 |
Cash and cash equivalents | 965.73 | 1 187.29 | 1 091.16 | 1 259.35 | 875.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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