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
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 416.9 kDKK in 2022. The operating profit was 275.5 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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 6.4 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
20182019202020212022
Volume
Net sales
Gross profit404.26298.68606.06443.06416.87
EBIT13.0499.00358.89246.68275.51
Net earnings0.4266.16271.60190.72218.17
Shareholders equity total855.52921.681 193.271 383.991 544.96
Balance sheet total (assets)2 899.322 777.643 049.212 981.933 027.39
Net debt978.46760.30389.07335.5511.55
Profitability
EBIT-%
ROA0.9 %4.0 %12.8 %9.0 %10.1 %
ROE0.0 %7.4 %25.7 %14.8 %14.9 %
ROI0.9 %4.2 %13.7 %9.7 %10.7 %
Economic value added (EVA)-78.33-8.03203.10120.44136.19
Solvency
Equity ratio29.5 %33.2 %39.1 %46.4 %51.0 %
Gearing219.1 %187.3 %132.1 %103.1 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.45.06.56.4
Current ratio6.57.25.57.16.4
Cash and cash equivalents896.39965.731 187.291 091.161 259.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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