BEVO NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 469.48 | 6 729.63 | 8 026.91 | 7 914.44 | 7 649.37 |
EBIT | 1 140.61 | 1 346.92 | 2 115.50 | 2 056.09 | 397.69 |
Net earnings | 675.15 | 1 089.82 | 1 270.02 | 1 169.68 | - 200.54 |
Shareholders equity total | 4 822.85 | 4 112.67 | 3 382.69 | 4 552.37 | 4 351.82 |
Balance sheet total (assets) | 6 588.60 | 8 765.61 | 6 503.66 | 7 433.61 | 8 564.04 |
Net debt | - 661.19 | -4 008.28 | -1 759.44 | -1 829.59 | - 873.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 19.0 % | 27.9 % | 30.5 % | 5.0 % |
ROE | 12.3 % | 24.4 % | 33.9 % | 29.5 % | -4.5 % |
ROI | 20.6 % | 29.0 % | 47.7 % | 49.4 % | 8.7 % |
Economic value added (EVA) | 576.56 | 819.61 | 1 588.89 | 1 345.50 | 225.47 |
Solvency | |||||
Equity ratio | 73.2 % | 46.9 % | 52.0 % | 61.2 % | 50.8 % |
Gearing | 0.5 % | 14.2 % | 1.6 % | 4.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.0 | 2.3 | 2.9 | 2.2 |
Current ratio | 3.9 | 2.0 | 2.3 | 2.9 | 2.2 |
Cash and cash equivalents | 683.12 | 4 591.44 | 1 813.58 | 2 044.51 | 897.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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