Bevan ApS — Credit Rating and Financial Key Figures

CVR number: 38286870
Ullerupvej 61, 6780 Skærbæk
betty@bevan-trading.com
tel: 27492900

Credit rating

Company information

Official name
Bevan ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Bevan ApS

Bevan ApS (CVR number: 38286870) is a company from TØNDER. The company recorded a gross profit of 2189.6 kDKK in 2024. The operating profit was 759.2 kDKK, while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Bevan ApS's liquidity measured by quick ratio was 2.9 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 profit2 301.861 824.713 025.482 476.052 189.60
EBIT1 045.50686.731 920.22941.07759.20
Net earnings902.05864.691 491.52751.27600.14
Shareholders equity total1 806.391 769.032 395.861 647.131 497.27
Balance sheet total (assets)2 414.442 175.062 910.822 128.531 890.95
Net debt-1 724.28- 109.30- 156.66- 212.981.68
Profitability
EBIT-%
ROA58.9 %48.5 %75.5 %38.5 %38.7 %
ROE66.6 %48.4 %71.6 %37.2 %38.2 %
ROI80.0 %60.2 %89.6 %45.4 %46.4 %
Economic value added (EVA)758.73437.601 404.68603.55498.14
Solvency
Equity ratio74.8 %81.3 %82.3 %77.4 %79.2 %
Gearing4.9 %0.1 %0.5 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.43.22.22.9
Current ratio3.14.43.22.22.9
Cash and cash equivalents1 813.62111.45168.25234.773.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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