Besrad ApS — Credit Rating and Financial Key Figures

CVR number: 38148257
Troldbjergvej 14, 6960 Hvide Sande
besrad@besrad.com
tel: 97312028
www.besrad.com

Credit rating

Company information

Official name
Besrad ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Besrad ApS

Besrad ApS (CVR number: 38148257) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1854.6 kDKK in 2023. The operating profit was 283 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Besrad ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 761.702 067.851 857.692 283.621 854.62
EBIT- 125.51240.89373.10738.52283.04
Net earnings- 128.83161.35276.51570.61221.02
Shareholders equity total335.85497.20523.711 094.311 065.33
Balance sheet total (assets)1 240.771 452.69731.221 374.231 399.11
Net debt-50.71- 267.87- 229.39- 854.36- 140.81
Profitability
EBIT-%
ROA-8.6 %17.9 %34.2 %70.5 %20.8 %
ROE-32.2 %38.7 %54.2 %70.5 %20.5 %
ROI-9.8 %21.6 %42.4 %90.1 %26.5 %
Economic value added (EVA)-99.69208.00315.19549.87208.18
Solvency
Equity ratio27.1 %34.2 %71.6 %79.6 %76.1 %
Gearing204.9 %142.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.54.02.7
Current ratio1.31.53.54.73.3
Cash and cash equivalents738.86977.77258.78854.36140.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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