B.E.G. DANMARK ApS

CVR number: 34087555
Kokbjerg 14, 6000 Kolding

Credit rating

Company information

Official name
B.E.G. DANMARK ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.E.G. DANMARK ApS

B.E.G. DANMARK ApS (CVR number: 34087555) is a company from KOLDING. The company recorded a gross profit of 8774.3 kDKK in 2023. The operating profit was 1079.5 kDKK, while net earnings were 736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. B.E.G. DANMARK ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit6 062.436 261.507 134.247 288.588 774.33
EBIT997.58602.881 872.041 766.031 079.52
Net earnings662.22542.021 495.041 309.95736.54
Shareholders equity total2 553.913 095.934 590.975 900.926 637.45
Balance sheet total (assets)3 989.415 125.456 567.157 635.128 752.15
Net debt-34.22-76.52-97.90-47.56- 238.02
Profitability
EBIT-%
ROA29.2 %16.0 %34.2 %26.5 %13.6 %
ROE29.8 %19.2 %38.9 %25.0 %11.7 %
ROI42.0 %22.1 %44.2 %33.7 %17.7 %
Economic value added (EVA)588.06332.791 260.961 029.01432.30
Solvency
Equity ratio64.0 %60.4 %69.9 %77.3 %75.8 %
Gearing1.5 %1.1 %0.5 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.64.94.44.1
Current ratio3.23.64.94.44.1
Cash and cash equivalents73.65111.27119.6548.83273.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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