BEVI BEVI ApS — Credit Rating and Financial Key Figures

CVR number: 35375791
Oehlenschlægersgade 53, 1663 København V
philip@bevibevi.dk
tel: 31672120

Credit rating

Company information

Official name
BEVI BEVI ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About BEVI BEVI ApS

BEVI BEVI ApS (CVR number: 35375791) is a company from KØBENHAVN. The company recorded a gross profit of 2325.6 kDKK in 2023. The operating profit was 169.8 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BEVI BEVI ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 001.231 637.671 691.142 390.442 325.55
EBIT471.86268.76- 177.54100.81169.76
Net earnings364.37208.15- 139.4178.04112.60
Shareholders equity total880.791 001.33858.09936.131 146.49
Balance sheet total (assets)1 345.381 195.221 743.262 164.972 214.35
Net debt- 122.91-86.46-99.58- 353.662.20
Profitability
EBIT-%
ROA41.4 %21.2 %-12.1 %5.2 %7.8 %
ROE55.5 %22.1 %-15.0 %8.7 %10.8 %
ROI54.9 %24.3 %-17.3 %10.5 %15.4 %
Economic value added (EVA)351.38171.55- 183.3242.59107.59
Solvency
Equity ratio65.5 %83.8 %49.2 %43.2 %51.8 %
Gearing2.2 %4.8 %9.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.123.52.32.72.0
Current ratio4.425.52.52.92.1
Cash and cash equivalents122.91108.92140.83442.1339.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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