Bevilling Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39655233
Ved Faurgården 3, 4300 Holbæk
www.BevillingDanmark.dk

Credit rating

Company information

Official name
Bevilling Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bevilling Danmark ApS

Bevilling Danmark ApS (CVR number: 39655233) is a company from HOLBÆK. The company recorded a gross profit of 1447 kDKK in 2023. The operating profit was 577.7 kDKK, while net earnings were 455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bevilling Danmark ApS's liquidity measured by quick ratio was 1.5 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 profit1 184.14776.86978.921 254.581 447.03
EBIT438.82-55.34262.73347.56577.65
Net earnings340.21-48.06196.23268.93455.20
Shareholders equity total445.3897.32293.55562.47717.67
Balance sheet total (assets)1 293.131 182.011 343.021 838.662 136.18
Net debt-1 023.81- 621.19- 893.69-1 262.33-1 540.80
Profitability
EBIT-%
ROA38.6 %-4.5 %20.8 %21.8 %29.6 %
ROE113.3 %-17.7 %100.4 %62.8 %71.1 %
ROI146.2 %-20.4 %134.4 %81.2 %91.9 %
Economic value added (EVA)369.09-15.33229.44299.73482.33
Solvency
Equity ratio34.4 %8.2 %21.9 %30.6 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.41.5
Current ratio1.71.11.31.41.5
Cash and cash equivalents1 023.81621.19893.691 262.331 540.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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