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

CVR number: 20053240
Brudevænget 10, 3520 Farum
tel: 44945532
Free credit report Annual report

Company information

Official name
BEP TEKNIK A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About BEP TEKNIK A/S

BEP TEKNIK A/S (CVR number: 20053240) is a company from FURESØ. The company recorded a gross profit of 553.6 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 4.9 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 profit688.63690.93699.76526.22553.57
EBIT343.17275.34342.2832.223.41
Net earnings523.0838.22345.36201.209.05
Shareholders equity total1 791.101 716.321 947.282 030.691 917.73
Balance sheet total (assets)2 758.882 565.492 313.432 381.462 347.15
Net debt-2 425.73-1 929.96-1 972.13-2 021.53-1 703.52
Profitability
EBIT-%
ROA28.5 %10.3 %18.7 %11.6 %5.3 %
ROE33.0 %2.2 %18.9 %10.1 %0.5 %
ROI42.6 %15.7 %25.0 %13.6 %6.2 %
Economic value added (EVA)198.1897.65177.27-73.22- 101.41
Solvency
Equity ratio64.9 %66.9 %84.2 %85.3 %81.7 %
Gearing1.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.67.66.34.9
Current ratio2.83.08.16.85.5
Cash and cash equivalents2 425.731 929.961 972.132 056.221 753.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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