Besrad ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Besrad ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Besrad ApS

Besrad ApS (CVR number: 38148257) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1779.7 kDKK in 2024. The operating profit was 330.4 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Besrad ApS's liquidity measured by quick ratio was 3.9 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 profit2 067.851 857.692 283.621 854.621 779.73
EBIT240.89373.10738.52283.04330.42
Net earnings161.35276.51570.61221.02259.91
Shareholders equity total497.20523.711 094.311 065.331 225.24
Balance sheet total (assets)1 452.69731.221 374.231 399.111 510.40
Net debt- 267.87- 229.39- 854.36- 140.81- 673.55
Profitability
EBIT-%
ROA17.9 %34.2 %70.5 %20.8 %23.2 %
ROE38.7 %54.2 %70.5 %20.5 %22.7 %
ROI21.6 %42.4 %90.1 %26.5 %29.1 %
Economic value added (EVA)136.11230.38547.95165.25202.53
Solvency
Equity ratio34.2 %71.6 %79.6 %76.1 %81.1 %
Gearing142.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.54.02.73.9
Current ratio1.53.54.73.34.5
Cash and cash equivalents977.77258.78854.36140.81673.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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