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: 33076428) is a company from RINGSTED. The company reported a net sales of 158.8 mDKK in 2024, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.8 mDKK), while net earnings were 6619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales149.45149.71169.46177.83158.84
Gross profit25.4539.7239.3040.9827.15
EBIT-0.200.74-2.892.30-0.76
Net earnings3.142.894.917.616.62
Shareholders equity total26.4230.0233.7838.4139.77
Balance sheet total (assets)87.33107.47109.68108.35113.64
Net debt28.1341.4242.6438.0444.40
Profitability
EBIT-%-0.1 %0.5 %-1.7 %1.3 %-0.5 %
ROA4.1 %7.7 %7.9 %13.5 %7.8 %
ROE12.5 %10.2 %15.4 %21.1 %16.9 %
ROI5.7 %10.8 %10.8 %18.0 %10.0 %
Economic value added (EVA)-0.510.01-2.901.91-0.28
Solvency
Equity ratio30.3 %28.4 %31.2 %35.8 %35.3 %
Gearing106.5 %147.7 %134.0 %110.1 %123.1 %
Relative net indebtedness %38.5 %48.4 %42.2 %36.0 %41.9 %
Liquidity
Quick ratio0.50.40.30.50.5
Current ratio1.21.11.01.01.0
Cash and cash equivalents2.922.644.234.57
Capital use efficiency
Trade debtors turnover (days)36.040.937.140.641.7
Net working capital %5.8 %3.6 %0.9 %1.0 %0.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-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: 2025-03-30T02:44:45.074Z

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