Bewise ApS — Credit Rating and Financial Key Figures

CVR number: 38171658
P Nørkjærs Plads 4, 9800 Hjørring
info@bewise.dk
tel: 71992207
www.bewise.dk

Credit rating

Company information

Official name
Bewise ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Bewise ApS

Bewise ApS (CVR number: 38171658) is a company from HJØRRING. The company recorded a gross profit of 5663 kDKK in 2023. The operating profit was 1057.3 kDKK, while net earnings were 799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bewise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 520.845 307.376 075.046 098.775 663.05
EBIT884.201 728.861 737.721 939.621 057.31
Net earnings685.331 332.091 338.121 492.30799.55
Shareholders equity total738.131 390.211 398.331 560.63960.18
Balance sheet total (assets)1 878.163 104.152 758.562 653.372 445.82
Net debt-1 419.87-2 666.17- 536.87- 388.38521.66
Profitability
EBIT-%
ROA60.2 %69.5 %59.3 %71.8 %41.8 %
ROE128.0 %125.2 %96.0 %100.9 %63.4 %
ROI155.9 %146.9 %109.2 %116.0 %63.3 %
Economic value added (EVA)709.651 380.521 418.331 469.62763.94
Solvency
Equity ratio39.3 %44.8 %50.7 %58.8 %39.3 %
Gearing1.3 %0.6 %5.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.01.10.5
Current ratio1.62.01.01.10.5
Cash and cash equivalents1 429.452 674.43613.03388.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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