B.E.G. DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34087555
Kokbjerg 14, 6000 Kolding

Credit rating

Company information

Official name
B.E.G. DANMARK ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

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 10.5 mDKK in 2024. The operating profit was 1242.3 kDKK, while net earnings were 1040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.E.G. DANMARK ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 261.507 134.247 288.588 774.3310 508.69
EBIT602.881 872.041 766.031 079.521 242.26
Net earnings542.021 495.041 309.95736.541 040.58
Shareholders equity total3 095.934 590.975 900.926 637.457 678.03
Balance sheet total (assets)5 125.456 567.157 635.128 752.159 318.70
Net debt-76.52-97.90-47.56- 238.02- 217.91
Profitability
EBIT-%
ROA16.0 %34.2 %26.5 %13.6 %17.6 %
ROE19.2 %38.9 %25.0 %11.7 %14.5 %
ROI22.1 %44.2 %33.7 %17.7 %22.0 %
Economic value added (EVA)325.451 252.011 020.45428.12489.96
Solvency
Equity ratio60.4 %69.9 %77.3 %75.8 %82.4 %
Gearing1.1 %0.5 %0.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.94.44.15.8
Current ratio3.64.94.44.15.8
Cash and cash equivalents111.27119.6548.83273.39219.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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