TV. BEKIR UYSAL APS — Credit Rating and Financial Key Figures

CVR number: 40461388
Højager 10, 2670 Greve
bekiruysal2011@hotmail.com
tel: 30954245
Free credit report

Credit rating

Company information

Official name
TV. BEKIR UYSAL APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About TV. BEKIR UYSAL APS

TV. BEKIR UYSAL APS (CVR number: 40461388) is a company from GREVE. The company recorded a gross profit of 488.5 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. TV. BEKIR UYSAL APS's liquidity measured by quick ratio was 1.2 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 profit307.59515.44340.34488.48
EBIT221.313.12- 143.97-16.61
Net earnings172.230.76- 112.76-12.95
Shareholders equity total65.00237.23237.98125.23112.28
Balance sheet total (assets)65.00306.86253.02772.96227.26
Net debt-65.00-50.75-56.61565.05-72.28
Profitability
EBIT-%
ROA119.0 %1.1 %-28.1 %-3.3 %
ROE114.0 %0.3 %-62.1 %-10.9 %
ROI146.4 %1.3 %-28.9 %-3.8 %
Economic value added (EVA)175.65-6.25- 121.41-47.64
Solvency
Equity ratio100.0 %77.3 %94.1 %16.2 %49.4 %
Gearing505.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.215.51.2
Current ratio3.211.215.51.2
Cash and cash equivalents65.0050.7556.6168.1872.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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