BEVO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 33377835
Pakhusgården 54, 5000 Odense C
info@bevo.dk
tel: 66191918
www.bevo.dk

Company information

Official name
BEVO NORDIC A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry

About BEVO NORDIC A/S

BEVO NORDIC A/S (CVR number: 33377835) is a company from ODENSE. The company recorded a gross profit of 7649.4 kDKK in 2023. The operating profit was 397.7 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BEVO NORDIC A/S's liquidity measured by quick ratio was 2.2 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 profit5 469.486 729.638 026.917 914.447 649.37
EBIT1 140.611 346.922 115.502 056.09397.69
Net earnings675.151 089.821 270.021 169.68- 200.54
Shareholders equity total4 822.854 112.673 382.694 552.374 351.82
Balance sheet total (assets)6 588.608 765.616 503.667 433.618 564.04
Net debt- 661.19-4 008.28-1 759.44-1 829.59- 873.63
Profitability
EBIT-%
ROA15.6 %19.0 %27.9 %30.5 %5.0 %
ROE12.3 %24.4 %33.9 %29.5 %-4.5 %
ROI20.6 %29.0 %47.7 %49.4 %8.7 %
Economic value added (EVA)576.56819.611 588.891 345.50225.47
Solvency
Equity ratio73.2 %46.9 %52.0 %61.2 %50.8 %
Gearing0.5 %14.2 %1.6 %4.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.02.32.92.2
Current ratio3.92.02.32.92.2
Cash and cash equivalents683.124 591.441 813.582 044.51897.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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