BEP TEKNIK A/S — Credit Rating and Financial Key Figures

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 526.2 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 6.3 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 063.07688.63690.93699.76526.22
EBIT601.37343.17275.34342.2832.22
Net earnings487.98523.0838.22345.36201.20
Shareholders equity total1 378.031 791.101 716.321 947.282 030.69
Balance sheet total (assets)1 974.152 758.882 565.492 313.432 381.46
Net debt-1 388.20-2 425.73-1 929.96-1 972.13-2 021.53
Profitability
EBIT-%
ROA36.1 %28.5 %10.3 %18.7 %11.6 %
ROE42.8 %33.0 %2.2 %18.9 %10.1 %
ROI56.0 %42.6 %15.7 %25.0 %13.6 %
Economic value added (EVA)480.56267.93219.54274.2525.88
Solvency
Equity ratio69.8 %64.9 %66.9 %84.2 %85.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.67.66.3
Current ratio3.32.83.08.16.8
Cash and cash equivalents1 388.202 425.731 929.961 972.132 056.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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