BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB
BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB (CVR number: 28900023) is a company from AARHUS. The company recorded a gross profit of -0.9 kEUR in 2023. The operating profit was -0.9 kEUR, while net earnings were 0.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 155.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.26 | 1.25 | 1.23 | 1.21 | -0.93 |
EBIT | 1.26 | 1.25 | 1.23 | 1.21 | -0.93 |
Net earnings | 2.01 | 2.07 | 2.08 | 38.20 | 0.25 |
Shareholders equity total | 50.29 | 52.35 | 54.43 | 92.62 | 92.87 |
Balance sheet total (assets) | 51.05 | 53.14 | 55.36 | 93.65 | 93.48 |
Net debt | -0.20 | -0.07 | -0.03 | -52.21 | -49.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.1 % | 5.0 % | 52.3 % | 0.5 % |
ROE | 4.1 % | 4.0 % | 3.9 % | 51.9 % | 0.3 % |
ROI | 5.2 % | 5.2 % | 5.1 % | 53.0 % | 0.5 % |
Economic value added (EVA) | -1.16 | -1.27 | -1.40 | -1.52 | -5.58 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.3 % | 98.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.9 | 48.6 | 43.1 | 90.8 | 155.3 |
Current ratio | 46.9 | 48.6 | 43.1 | 90.8 | 155.3 |
Cash and cash equivalents | 0.20 | 0.07 | 0.03 | 52.21 | 49.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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