BEWITH ApS — Credit Rating and Financial Key Figures

CVR number: 30511123
Egevolden 20, 2650 Hvidovre
tel: 40417375
Free credit report Annual report

Company information

Official name
BEWITH ApS
Established
2008
Company form
Private limited company
Industry

About BEWITH ApS

BEWITH ApS (CVR number: 30511123) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEWITH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit193.2111.772.35
EBIT193.2111.772.35
Net earnings191.717.250.696.716.77
Shareholders equity total1 459.831 354.081 240.381 129.291 014.07
Balance sheet total (assets)1 459.831 436.571 340.381 229.291 165.70
Net debt- 592.98- 504.70- 419.06-1 027.41- 968.99
Profitability
EBIT-%
ROA13.6 %0.8 %0.2 %0.8 %0.8 %
ROE13.5 %0.5 %0.1 %0.6 %0.6 %
ROI13.6 %0.8 %0.2 %0.8 %0.8 %
Economic value added (EVA)124.36-59.08-69.83-67.35-61.77
Solvency
Equity ratio100.0 %94.3 %92.5 %91.9 %87.0 %
Gearing6.1 %8.1 %8.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents592.98587.19519.061 127.411 118.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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