K/S BEPPENER BRUCH - 2005 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BEPPENER BRUCH - 2005
K/S BEPPENER BRUCH - 2005 (CVR number: 28900481) is a company from AARHUS. The company recorded a gross profit of -14.5 kEUR in 2023. The operating profit was -14.5 kEUR, while net earnings were -16.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BEPPENER BRUCH - 2005's liquidity measured by quick ratio was 121.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.89 | -6.76 | -26.96 | -19.20 | -14.45 |
EBIT | 32.89 | -6.76 | -26.96 | -19.20 | -14.45 |
Net earnings | 272.20 | 7 879.37 | 325.58 | -23.14 | -16.06 |
Shareholders equity total | 5 398.63 | 13 278.00 | 19 633.58 | 6 078.15 | 6 062.09 |
Balance sheet total (assets) | 5 437.99 | 13 687.90 | 19 677.42 | 6 117.32 | 6 112.23 |
Net debt | -94.48 | -8.06 | -71.87 | -52.77 | -44.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 82.4 % | 2.0 % | -0.1 % | -0.2 % |
ROE | 5.2 % | 84.4 % | 2.0 % | -0.2 % | -0.3 % |
ROI | 5.2 % | 84.1 % | 2.0 % | -0.1 % | -0.2 % |
Economic value added (EVA) | - 226.42 | - 279.84 | - 696.09 | -1 007.82 | - 321.61 |
Solvency | |||||
Equity ratio | 99.3 % | 97.0 % | 99.8 % | 99.4 % | 99.2 % |
Gearing | 0.7 % | 0.3 % | 0.2 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 33.4 | 448.9 | 156.2 | 121.9 |
Current ratio | 3.3 | 33.4 | 448.9 | 156.2 | 121.9 |
Cash and cash equivalents | 130.33 | 46.13 | 112.21 | 87.32 | 81.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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