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B.E.K. AF 1.6.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21761931
Blyvej 7, 8920 Randers NV
ejnar.kerstens@gmail.com
tel: 40193173
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Credit rating

Company information

Official name
B.E.K. AF 1.6.1999 ApS
Established
1999
Company form
Private limited company
Industry

About B.E.K. AF 1.6.1999 ApS

B.E.K. AF 1.6.1999 ApS (CVR number: 21761931) is a company from RANDERS. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.E.K. AF 1.6.1999 ApS's liquidity measured by quick ratio was 8.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.72-17.83-19.54-22.76-21.62
EBIT-26.72-17.83-19.54-22.76-21.62
Net earnings1 763.14-1 866.761 347.472 065.50628.11
Shareholders equity total12 467.0910 485.9311 715.6013 659.1014 152.21
Balance sheet total (assets)13 714.7711 895.6513 300.1115 523.8316 131.33
Net debt-12 440.67-9 739.76-11 442.52-13 766.48-14 102.51
Profitability
EBIT-%
ROA18.2 %8.2 %14.4 %19.2 %5.8 %
ROE15.1 %-16.3 %12.1 %16.3 %4.5 %
ROI18.2 %8.2 %14.4 %19.3 %5.9 %
Economic value added (EVA)- 618.69- 702.32- 612.24- 685.33- 791.49
Solvency
Equity ratio90.9 %88.1 %88.1 %88.0 %87.7 %
Gearing9.9 %13.3 %13.4 %12.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.48.48.38.2
Current ratio11.08.48.48.38.2
Cash and cash equivalents13 673.3511 134.4913 012.0215 523.8316 066.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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