BEP TEKNIK A/S

CVR number: 20053240
Brudevænget 10, 3520 Farum
tel: 44945532

Credit rating

Company information

Official name
BEP TEKNIK A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEP TEKNIK A/S

BEP TEKNIK A/S (CVR number: 20053240) is a company from FURESØ. The company recorded a gross profit of 699.8 kDKK in 2022. The operating profit was 342.3 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEP TEKNIK A/S's liquidity measured by quick ratio was 7.6 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
20182019202020212022
Volume
Net sales
Gross profit728.961 063.07688.63690.93699.76
EBIT317.98601.37343.17275.34342.28
Net earnings269.09487.98523.0838.22345.36
Shareholders equity total901.701 378.031 791.101 716.321 947.28
Balance sheet total (assets)1 616.811 974.152 758.882 565.492 313.43
Net debt-1 101.24-1 388.20-2 425.73-1 929.96-1 972.13
Profitability
EBIT-%
ROA23.5 %36.1 %28.5 %10.3 %18.7 %
ROE32.0 %42.8 %33.0 %2.2 %18.9 %
ROI40.7 %56.0 %42.6 %15.7 %25.0 %
Economic value added (EVA)245.17480.56267.93219.54274.25
Solvency
Equity ratio57.8 %69.8 %64.9 %66.9 %84.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.62.67.6
Current ratio2.23.32.83.08.1
Cash and cash equivalents1 134.171 388.202 425.731 929.961 972.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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