A/S BEVOLA — Credit Rating and Financial Key Figures

CVR number: 33076428
Sleipnersvej 22, 4100 Ringsted
tel: 57660000
www.bevola.dk

Credit rating

Company information

Official name
A/S BEVOLA
Personnel
30 persons
Established
1968
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S BEVOLA

A/S BEVOLA (CVR number: 33076428K) is a company from RINGSTED. The company reported a net sales of 269.4 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 10.4 mDKK), while net earnings were 6619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. A/S BEVOLA's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.89246.36268.56282.63269.44
Gross profit39.3561.6070.4667.9355.29
EBIT4.938.1311.0413.3410.44
Net earnings3.142.894.917.616.62
Shareholders equity total26.4230.0233.7838.4139.77
Balance sheet total (assets)101.30124.24126.91129.15128.96
Net debt31.3942.8342.6537.5244.07
Profitability
EBIT-%2.2 %3.3 %4.1 %4.7 %3.9 %
ROA7.2 %9.7 %12.8 %16.4 %10.2 %
ROE12.5 %10.2 %15.4 %21.1 %16.9 %
ROI10.9 %15.0 %19.5 %25.3 %15.1 %
Economic value added (EVA)2.823.995.578.938.80
Solvency
Equity ratio26.1 %24.5 %26.9 %30.0 %31.1 %
Gearing121.2 %158.3 %136.3 %113.5 %122.3 %
Relative net indebtedness %32.1 %35.5 %32.8 %29.4 %30.4 %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio1.31.21.21.21.2
Cash and cash equivalents0.644.703.416.084.57
Capital use efficiency
Trade debtors turnover (days)43.748.643.945.440.5
Net working capital %8.7 %7.7 %7.7 %7.3 %7.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-30T02:44:44.402Z

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