Bevan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41944897
Ullerupvej 61, 6780 Skærbæk

Company information

Official name
Bevan Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bevan Holding ApS

Bevan Holding ApS (CVR number: 41944897) is a company from TØNDER. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 2382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bevan Holding ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-7.53-20.24-15.85
EBIT-13.00-7.53-20.24-15.85
Net earnings884.30888.451 833.972 382.38
Shareholders equity total1 784.302 559.754 279.326 543.90
Balance sheet total (assets)2 039.054 365.365 746.107 094.56
Net debt639.41-3.86- 917.64
Profitability
EBIT-%
ROA43.8 %28.7 %39.7 %39.2 %
ROE49.6 %40.9 %53.6 %44.0 %
ROI50.1 %31.0 %42.1 %40.4 %
Economic value added (EVA)-12.3838.670.48-9.18
Solvency
Equity ratio87.5 %58.6 %74.5 %92.2 %
Gearing61.7 %26.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.03.3
Current ratio0.90.71.03.3
Cash and cash equivalents940.961 116.271 460.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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