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BE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27465625
Nydamsvej 23, 6040 Egtved
Mail@beteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
BE TEKNIK ApS
Personnel
16 persons
Established
2003
Company form
Private limited company
Industry

About BE TEKNIK ApS

BE TEKNIK ApS (CVR number: 27465625) is a company from VEJLE. The company recorded a gross profit of 41.3 mDKK in 2024. The operating profit was 22.2 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 241.0041 300.76
EBIT14 880.0022 208.89
Net earnings6 607.009 935.007 083.0010 691.0016 606.68
Shareholders equity total10 273.0014 209.0012 291.0015 986.0022 592.38
Balance sheet total (assets)25 717.0037 347.0057 784.0044 420.0068 101.43
Net debt6 748.0010 923.0026 529.0022 043.0018 238.12
Profitability
EBIT-%
ROA29.2 %39.6 %
ROE89.7 %81.2 %53.5 %75.6 %86.1 %
ROI32.9 %52.2 %
Economic value added (EVA)- 336.88-1 030.07-1 570.319 150.6715 331.77
Solvency
Equity ratio39.9 %38.0 %21.3 %36.0 %33.2 %
Gearing95.3 %114.1 %292.9 %142.8 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.11.31.4
Current ratio1.91.81.31.71.7
Cash and cash equivalents3 043.005 289.009 466.00779.004 254.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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