BEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 189.44 | 2 235.20 | -1 699.38 | 1 745.87 | 1 500.09 |
Shareholders equity total | 12 930.85 | 14 766.05 | 12 666.66 | 14 012.53 | 15 112.63 |
Balance sheet total (assets) | 13 846.43 | 16 392.25 | 14 133.61 | 14 365.53 | 16 084.99 |
Net debt | -12 822.32 | -15 368.14 | -11 797.01 | -12 958.54 | -14 698.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 21.1 % | 13.6 % | 16.1 % | 13.0 % |
ROE | 9.5 % | 16.1 % | -12.4 % | 13.1 % | 10.3 % |
ROI | 12.6 % | 21.3 % | 14.7 % | 16.6 % | 13.3 % |
Economic value added (EVA) | - 199.92 | - 136.00 | -97.80 | - 321.35 | - 413.47 |
Solvency | |||||
Equity ratio | 93.4 % | 90.1 % | 89.6 % | 97.5 % | 94.0 % |
Gearing | 6.6 % | 1.4 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 10.1 | 9.6 | 40.7 | 16.5 |
Current ratio | 15.1 | 10.1 | 9.6 | 40.7 | 16.5 |
Cash and cash equivalents | 12 822.32 | 15 368.14 | 12 636.58 | 13 155.62 | 15 084.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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