Credit rating
Company information
About the company
Be-Ge Seating A/S (CVR number: 51617312) is a company from THISTED. The company reported a net sales of 76.6 mDKK in 2023, demonstrating a growth of 147.6 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 10.5 mDKK), while net earnings were 8181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Be-Ge Seating A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.46 | 55.92 | 47.51 | 30.95 | 76.63 |
Gross profit | 8.69 | 16.27 | 10.73 | 7.14 | 21.35 |
EBIT | -0.77 | 7.05 | 0.17 | 0.56 | 10.52 |
Net earnings | -0.93 | 5.89 | 0.10 | 0.10 | 8.18 |
Shareholders equity total | 19.27 | 25.15 | 20.76 | 20.85 | 29.04 |
Balance sheet total (assets) | 24.43 | 30.12 | 24.88 | 24.72 | 37.20 |
Net debt | -2.02 | -7.52 | |||
Profitability | |||||
EBIT-% | -2.0 % | 12.6 % | 0.4 % | 1.8 % | 13.7 % |
ROA | -2.8 % | 25.9 % | 0.6 % | 2.3 % | 34.4 % |
ROE | -4.3 % | 26.5 % | 0.4 % | 0.5 % | 32.8 % |
ROI | -3.1 % | 25.9 % | 0.6 % | 2.4 % | 41.2 % |
Economic value added (EVA) | -1.51 | 6.09 | -1.09 | -0.63 | 7.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.8 % | 78.1 % |
Gearing | 1.5 % | 5.0 % | |||
Relative net indebtedness % | 5.0 % | -1.0 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 2.7 | |||
Current ratio | 5.7 | 4.2 | |||
Cash and cash equivalents | 2.33 | 8.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.7 | 36.1 | |||
Net working capital % | 58.4 % | 34.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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