BEWI Insulation Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 20047941
Lundagervej 20, 8722 Hedensted
tel: 76741611

Credit rating

Company information

Official name
BEWI Insulation Danmark A/S
Personnel
57 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About BEWI Insulation Danmark A/S

BEWI Insulation Danmark A/S (CVR number: 20047941) is a company from HEDENSTED. The company recorded a gross profit of 68.1 mDKK in 2023. The operating profit was 35.6 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BEWI Insulation Danmark A/S's liquidity measured by quick ratio was 2 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 profit35 247.0848 862.1849 813.3545 824.0768 126.84
EBIT9 336.3617 949.1719 132.3019 444.8135 560.12
Net earnings5 559.2912 454.3014 054.1524 730.4421 800.74
Shareholders equity total30 057.0342 511.3356 565.4871 469.52101 027.34
Balance sheet total (assets)138 044.67167 000.26161 366.15168 766.96174 275.05
Net debt78 363.3778 837.9741 976.1047 100.5920 959.63
Profitability
EBIT-%
ROA7.2 %11.8 %11.9 %12.3 %21.0 %
ROE20.4 %34.3 %28.4 %38.6 %25.3 %
ROI8.6 %14.8 %16.7 %17.6 %29.0 %
Economic value added (EVA)5 691.0212 170.8212 491.2224 143.6523 957.55
Solvency
Equity ratio21.8 %25.5 %35.1 %42.3 %58.0 %
Gearing261.2 %185.7 %74.3 %65.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.22.0
Current ratio1.61.61.41.42.2
Cash and cash equivalents132.71105.7062.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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