BEK A/S — Credit Rating and Financial Key Figures

CVR number: 16679372
Skibbroen 16, 6200 Aabenraa
stengrus@mail.dk
tel: 74630102

Company information

Official name
BEK A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About BEK A/S

BEK A/S (CVR number: 16679372) is a company from AABENRAA. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -481.6 kDKK, while net earnings were 1500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEK A/S's liquidity measured by quick ratio was 16.5 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.86-43.44-52.80-57.53-57.13
EBIT- 225.54- 167.44- 163.46- 410.91- 481.56
Net earnings1 189.442 235.20-1 699.381 745.871 500.09
Shareholders equity total12 930.8514 766.0512 666.6614 012.5315 112.63
Balance sheet total (assets)13 846.4316 392.2514 133.6114 365.5316 084.99
Net debt-12 822.32-15 368.14-11 797.01-12 958.54-14 698.30
Profitability
EBIT-%
ROA15.3 %21.1 %13.6 %16.1 %13.0 %
ROE9.5 %16.1 %-12.4 %13.1 %10.3 %
ROI12.6 %21.3 %14.7 %16.6 %13.3 %
Economic value added (EVA)- 199.92- 136.00-97.80- 321.35- 413.47
Solvency
Equity ratio93.4 %90.1 %89.6 %97.5 %94.0 %
Gearing6.6 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.110.19.640.716.5
Current ratio15.110.19.640.716.5
Cash and cash equivalents12 822.3215 368.1412 636.5813 155.6215 084.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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