BEKEY A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BEKEY A/S
Personnel
42 persons
Established
2004
Company form
Limited company
Industry

About BEKEY A/S

BEKEY A/S (CVR number: 27507980) is a company from GLADSAXE. The company recorded a gross profit of 5932 kDKK in 2024. The operating profit was -27.8 mDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 938.0012 454.005 456.006 011.005 932.00
EBIT-6 864.00-29 310.00-14 922.00-19 902.00-27 847.00
Net earnings-5 429.00-22 939.00-11 903.00-15 381.00-21 533.00
Shareholders equity total25 909.0017 973.0026 753.0031 372.0034 839.00
Balance sheet total (assets)39 184.0023 364.0031 190.0035 847.0040 038.00
Net debt44.00389.003.00
Profitability
EBIT-%
ROA-21.7 %-93.7 %-54.5 %-58.6 %-72.6 %
ROE-25.7 %-104.5 %-53.2 %-52.9 %-65.0 %
ROI-29.5 %-123.7 %-65.8 %-67.5 %-83.1 %
Economic value added (EVA)-6 239.76-24 328.02-12 718.02-16 874.53-23 299.89
Solvency
Equity ratio66.1 %76.9 %85.8 %87.5 %87.0 %
Gearing0.2 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.35.76.76.1
Current ratio2.54.47.08.17.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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