BE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27465625
Nydamsvej 23, 6040 Egtved
Mail@beteknik.dk

Company information

Official name
BE TEKNIK ApS
Personnel
13 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 23.2 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 245.43
EBIT14 884.92
Net earnings873.006 607.009 935.007 083.0010 695.04
Shareholders equity total4 466.0010 273.0014 209.0012 291.0015 985.70
Balance sheet total (assets)8 888.0025 717.0037 347.0057 784.0044 420.48
Net debt449.006 748.0010 923.0026 529.0022 042.38
Profitability
EBIT-%
ROA29.2 %
ROE19.7 %89.7 %81.2 %53.5 %75.6 %
ROI31.9 %
Economic value added (EVA)- 114.92- 135.52- 363.31- 448.2311 465.02
Solvency
Equity ratio50.2 %39.9 %38.0 %21.3 %36.0 %
Gearing49.7 %95.3 %114.1 %292.9 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.11.3
Current ratio2.11.91.81.31.7
Cash and cash equivalents1 769.003 043.005 289.009 466.00779.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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