BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28900023
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Free credit report Annual report

Company information

Official name
BEPPENER BRUCH - 2005 KOMPLEMENTARANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.261.251.231.21-0.93
EBIT1.261.251.231.21-0.93
Net earnings2.012.072.0838.200.25
Shareholders equity total50.2952.3554.4392.6292.87
Balance sheet total (assets)51.0553.1455.3693.6593.48
Net debt-0.20-0.07-0.03-52.21-49.19
Profitability
EBIT-%
ROA5.2 %5.1 %5.0 %52.3 %0.5 %
ROE4.1 %4.0 %3.9 %51.9 %0.3 %
ROI5.2 %5.2 %5.1 %53.0 %0.5 %
Economic value added (EVA)-1.16-1.27-1.40-1.52-5.58
Solvency
Equity ratio98.5 %98.5 %98.3 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.948.643.190.8155.3
Current ratio46.948.643.190.8155.3
Cash and cash equivalents0.200.070.0352.2149.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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