BEA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17886533
Kongensstræde 106, 7000 Fredericia
Beand49@gmail.com
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Company information

Official name
BEA INVEST A/S
Established
1994
Company form
Limited company
Industry

About BEA INVEST A/S

BEA INVEST A/S (CVR number: 17886533) is a company from FREDERICIA. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -25.6 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEA INVEST A/S's liquidity measured by quick ratio was 112.1 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 profit205.0096.00231.0022.00-25.73
EBIT-14.00- 113.0014.00-13.00-25.73
Net earnings-40.00- 223.00-48.00-53.00-25.57
Shareholders equity total4 969.004 690.004 027.003 919.003 834.44
Balance sheet total (assets)5 112.004 758.004 091.003 953.003 868.95
Net debt-3 012.00-3 212.00-4 032.00-3 947.00-3 866.71
Profitability
EBIT-%
ROA-0.2 %-2.2 %0.3 %-0.3 %-0.6 %
ROE-0.8 %-4.6 %-1.1 %-1.3 %-0.7 %
ROI-0.2 %-2.3 %0.3 %-0.3 %-0.6 %
Economic value added (EVA)- 273.13- 329.92- 225.73- 219.58- 222.65
Solvency
Equity ratio97.2 %98.6 %98.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.566.463.4116.3112.1
Current ratio32.666.463.4116.3112.1
Cash and cash equivalents3 012.003 212.004 032.003 947.003 866.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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