BESINI ApS — Credit Rating and Financial Key Figures

CVR number: 19360733
Sundvænget 22, 2900 Hellerup

Company information

Official name
BESINI ApS
Established
1996
Company form
Private limited company
Industry

About BESINI ApS

BESINI ApS (CVR number: 19360733) is a company from GENTOFTE. The company recorded a gross profit of 534.4 kDKK in 2023. The operating profit was 2642.4 kDKK, while net earnings were 2091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESINI ApS's liquidity measured by quick ratio was 6.5 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 profit390.00355.00466.00504.00534.39
EBIT439.00355.00530.001 194.002 642.39
Net earnings350.00278.00443.00671.002 091.58
Shareholders equity total3 801.003 728.003 921.004 593.006 684.69
Balance sheet total (assets)4 515.004 515.004 588.005 738.008 298.29
Net debt78.00105.00
Profitability
EBIT-%
ROA9.9 %7.9 %11.7 %23.3 %37.9 %
ROE9.1 %7.4 %11.6 %15.8 %37.1 %
ROI10.2 %8.2 %12.1 %24.0 %38.7 %
Economic value added (EVA)156.3891.78257.35650.711 846.51
Solvency
Equity ratio84.2 %82.6 %85.5 %80.0 %80.6 %
Gearing2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.96.5
Current ratio0.12.96.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.