B.E.S. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 24205045
Hedeager 6, 2605 Brøndby
pia@bomin.dk
tel: 40598090

Company information

Official name
B.E.S. AUTO ApS
Established
1999
Company form
Private limited company
Industry

About B.E.S. AUTO ApS

B.E.S. AUTO ApS (CVR number: 24205045) is a company from BRØNDBY. The company recorded a gross profit of 296.1 kDKK in 2024. The operating profit was 296.1 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. B.E.S. AUTO ApS's liquidity measured by quick ratio was 2.5 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 profit173.6464.02114.07347.30296.14
EBIT117.247.6276.32333.80296.14
Net earnings92.51-6.4431.97224.12189.93
Shareholders equity total4 743.624 737.184 769.154 993.265 183.19
Balance sheet total (assets)7 171.857 074.536 987.547 037.317 103.29
Net debt1 940.431 812.451 688.061 609.431 518.49
Profitability
EBIT-%
ROA1.6 %0.1 %1.1 %4.8 %4.2 %
ROE2.0 %-0.1 %0.7 %4.6 %3.7 %
ROI1.7 %0.1 %1.2 %5.1 %4.5 %
Economic value added (EVA)- 221.16- 328.36- 253.258.45-35.81
Solvency
Equity ratio66.1 %67.0 %68.3 %71.0 %73.0 %
Gearing41.0 %38.5 %35.8 %32.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.92.32.5
Current ratio2.22.01.92.32.5
Cash and cash equivalents2.139.1117.563.431.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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