TV. BEKIR UYSAL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.59 | 515.44 | 340.34 | 488.48 | |
EBIT | 221.31 | 3.12 | - 143.97 | -16.61 | |
Net earnings | 172.23 | 0.76 | - 112.76 | -12.95 | |
Shareholders equity total | 65.00 | 237.23 | 237.98 | 125.23 | 112.28 |
Balance sheet total (assets) | 65.00 | 306.86 | 253.02 | 772.96 | 227.26 |
Net debt | -65.00 | -50.75 | -56.61 | 565.05 | -72.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.0 % | 1.1 % | -28.1 % | -3.3 % | |
ROE | 114.0 % | 0.3 % | -62.1 % | -10.9 % | |
ROI | 146.4 % | 1.3 % | -28.9 % | -3.8 % | |
Economic value added (EVA) | 175.65 | -6.25 | - 121.41 | -47.64 | |
Solvency | |||||
Equity ratio | 100.0 % | 77.3 % | 94.1 % | 16.2 % | 49.4 % |
Gearing | 505.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 11.2 | 15.5 | 1.2 | |
Current ratio | 3.2 | 11.2 | 15.5 | 1.2 | |
Cash and cash equivalents | 65.00 | 50.75 | 56.61 | 68.18 | 72.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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