BEKEY A/S

CVR number: 27507980
Gladsaxe Møllevej 28, 2860 Søborg
tel: 43439990

Credit rating

Company information

Official name
BEKEY A/S
Personnel
42 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

BEKEY A/S (CVR number: 27507980) is a company from GLADSAXE. The company recorded a gross profit of 6011 kDKK in 2023. The operating profit was -19.9 mDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEKEY A/S's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit7 690.0011 938.0012 454.005 456.006 011.00
EBIT-10 440.00-6 864.00-29 310.00-14 922.00-19 902.00
Net earnings-8 204.00-5 429.00-22 939.00-11 903.00-15 381.00
Shareholders equity total16 338.0025 909.0017 973.0026 753.0031 372.00
Balance sheet total (assets)24 198.0039 184.0023 364.0031 190.0035 847.00
Net debt44.00389.003.00
Profitability
EBIT-%
ROA-47.8 %-21.7 %-93.7 %-54.5 %-58.6 %
ROE-56.8 %-25.7 %-104.5 %-53.2 %-52.9 %
ROI-69.1 %-29.5 %-123.7 %-65.8 %-67.5 %
Economic value added (EVA)-8 742.93-6 144.68-23 923.85-12 695.51-16 874.38
Solvency
Equity ratio67.5 %66.1 %76.9 %85.8 %87.5 %
Gearing0.2 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.35.76.7
Current ratio2.72.54.47.08.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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