BEA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.00 | 96.00 | 231.00 | 22.00 | -25.73 |
EBIT | -14.00 | - 113.00 | 14.00 | -13.00 | -25.73 |
Net earnings | -40.00 | - 223.00 | -48.00 | -53.00 | -25.57 |
Shareholders equity total | 4 969.00 | 4 690.00 | 4 027.00 | 3 919.00 | 3 834.44 |
Balance sheet total (assets) | 5 112.00 | 4 758.00 | 4 091.00 | 3 953.00 | 3 868.95 |
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 ratio | 97.2 % | 98.6 % | 98.4 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 66.4 | 63.4 | 116.3 | 112.1 |
Current ratio | 32.6 | 66.4 | 63.4 | 116.3 | 112.1 |
Cash and cash equivalents | 3 012.00 | 3 212.00 | 4 032.00 | 3 947.00 | 3 866.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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