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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 -111.7 kDKK in 2025. The operating profit was -111.8 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 443.06 | 416.87 | -38.32 | -81.03 | - 111.66 |
| EBIT | 246.68 | 275.51 | -41.01 | -82.69 | - 111.83 |
| Net earnings | 190.72 | 218.17 | -66.37 | -44.89 | -77.16 |
| Shareholders equity total | 1 383.99 | 1 544.96 | 978.59 | 933.70 | 789.03 |
| Balance sheet total (assets) | 2 981.93 | 3 027.39 | 2 150.26 | 1 950.36 | 1 682.80 |
| Net debt | 335.55 | 11.55 | 255.77 | 450.45 | 603.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 10.1 % | -0.6 % | -0.9 % | -3.1 % |
| ROE | 14.8 % | 14.9 % | -5.3 % | -4.7 % | -9.0 % |
| ROI | 9.7 % | 10.7 % | -0.6 % | -0.9 % | -3.1 % |
| Economic value added (EVA) | 53.25 | 73.40 | - 182.51 | - 154.72 | - 184.06 |
| Solvency | |||||
| Equity ratio | 46.4 % | 51.0 % | 45.5 % | 47.9 % | 46.9 % |
| Gearing | 103.1 % | 82.3 % | 115.6 % | 106.4 % | 107.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 6.4 | 8.5 | 7.0 | 5.3 |
| Current ratio | 7.1 | 6.4 | 8.5 | 7.0 | 5.3 |
| Cash and cash equivalents | 1 091.16 | 1 259.35 | 875.83 | 542.76 | 241.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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