K/S BEPPENER BRUCH - 2005 — Credit Rating and Financial Key Figures

CVR number: 28900481
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Free credit report Annual report

Company information

Official name
K/S BEPPENER BRUCH - 2005
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.89-6.76-26.96-19.20-14.45
EBIT32.89-6.76-26.96-19.20-14.45
Net earnings272.207 879.37325.58-23.14-16.06
Shareholders equity total5 398.6313 278.0019 633.586 078.156 062.09
Balance sheet total (assets)5 437.9913 687.9019 677.426 117.326 112.23
Net debt-94.48-8.06-71.87-52.77-44.04
Profitability
EBIT-%
ROA5.2 %82.4 %2.0 %-0.1 %-0.2 %
ROE5.2 %84.4 %2.0 %-0.2 %-0.3 %
ROI5.2 %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 ratio99.3 %97.0 %99.8 %99.4 %99.2 %
Gearing0.7 %0.3 %0.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.333.4448.9156.2121.9
Current ratio3.333.4448.9156.2121.9
Cash and cash equivalents130.3346.13112.2187.3281.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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