BEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32159990
Langebjergvænget 6, 4000 Roskilde

Credit rating

Company information

Official name
BEX DANMARK ApS
Established
2009
Company form
Private limited company
Industry

About BEX DANMARK ApS

BEX DANMARK ApS (CVR number: 32159990) is a company from ROSKILDE. The company recorded a gross profit of 5713.9 kDKK in 2018. The operating profit was 3922.4 kDKK, while net earnings were 3046.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEX DANMARK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit6 258.005 791.605 713.91
EBIT3 985.003 814.143 922.36
Net earnings3 105.002 955.553 046.67
Shareholders equity total3 240.003 195.943 242.61
Balance sheet total (assets)8 036.007 749.257 486.39
Net debt-3 367.00-4 015.87-4 684.62
Profitability
EBIT-%
ROA49.6 %48.3 %51.5 %
ROE95.8 %91.8 %94.6 %
ROI90.2 %88.4 %91.4 %
Economic value added (EVA)3 108.903 029.813 146.46
Solvency
Equity ratio40.3 %41.2 %43.3 %
Gearing36.5 %31.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.7
Current ratio1.71.71.8
Cash and cash equivalents4 548.005 029.605 812.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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