BEI ApS — Credit Rating and Financial Key Figures

CVR number: 12431333
Emilievej 14, 2920 Charlottenlund
bo.arnkjaer@gmail.com
tel: 22202035

Company information

Official name
BEI ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About BEI ApS

BEI ApS (CVR number: 12431333) is a company from GENTOFTE. The company recorded a gross profit of -267.5 kDKK in 2023. The operating profit was -387.5 kDKK, while net earnings were -225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEI ApS's liquidity measured by quick ratio was 316.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 320.06- 331.12- 382.85- 762.88- 267.53
EBIT- 440.06- 452.61- 502.85- 882.88- 387.53
Net earnings- 432.40- 489.91- 649.86-1 115.74- 225.65
Shareholders equity total12 322.7611 832.8511 182.9910 067.269 841.60
Balance sheet total (assets)12 337.7611 865.4011 206.7710 086.649 868.38
Net debt-6 765.09-6 494.97-5 735.58-5 280.22-5 061.35
Profitability
EBIT-%
ROA-3.2 %-3.5 %-4.2 %-8.2 %-2.1 %
ROE-3.4 %-4.1 %-5.6 %-10.5 %-2.3 %
ROI-3.2 %-3.5 %-4.2 %-8.2 %-2.1 %
Economic value added (EVA)- 717.42- 731.88- 771.08-1 156.61- 628.08
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio729.2448.0316.3
Current ratio729.2448.0316.3
Cash and cash equivalents6 765.096 494.975 735.585 280.225 061.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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