Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 690.00 | 11 938.00 | 12 454.00 | 5 456.00 | 6 011.00 |
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 total | 16 338.00 | 25 909.00 | 17 973.00 | 26 753.00 | 31 372.00 |
Balance sheet total (assets) | 24 198.00 | 39 184.00 | 23 364.00 | 31 190.00 | 35 847.00 |
Net debt | 44.00 | 389.00 | 3.00 | ||
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 ratio | 67.5 % | 66.1 % | 76.9 % | 85.8 % | 87.5 % |
Gearing | 0.2 % | 2.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 3.3 | 5.7 | 6.7 |
Current ratio | 2.7 | 2.5 | 4.4 | 7.0 | 8.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | B |
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