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BEP TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 688.63 | 690.93 | 699.76 | 526.22 | 553.57 |
| EBIT | 343.17 | 275.34 | 342.28 | 32.22 | 3.41 |
| Net earnings | 523.08 | 38.22 | 345.36 | 201.20 | 9.05 |
| Shareholders equity total | 1 791.10 | 1 716.32 | 1 947.28 | 2 030.69 | 1 917.73 |
| Balance sheet total (assets) | 2 758.88 | 2 565.49 | 2 313.43 | 2 381.46 | 2 347.15 |
| Net debt | -2 425.73 | -1 929.96 | -1 972.13 | -2 021.53 | -1 703.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 10.3 % | 18.7 % | 11.6 % | 5.3 % |
| ROE | 33.0 % | 2.2 % | 18.9 % | 10.1 % | 0.5 % |
| ROI | 42.6 % | 15.7 % | 25.0 % | 13.6 % | 6.2 % |
| Economic value added (EVA) | 198.18 | 97.65 | 177.27 | -73.22 | - 101.41 |
| Solvency | |||||
| Equity ratio | 64.9 % | 66.9 % | 84.2 % | 85.3 % | 81.7 % |
| Gearing | 1.7 % | 2.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.6 | 7.6 | 6.3 | 4.9 |
| Current ratio | 2.8 | 3.0 | 8.1 | 6.8 | 5.5 |
| Cash and cash equivalents | 2 425.73 | 1 929.96 | 1 972.13 | 2 056.22 | 1 753.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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