BEWI Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEWI Denmark A/S
BEWI Denmark A/S (CVR number: 31867304) is a company from HOLBÆK. The company reported a net sales of 414.2 mDKK in 2023, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 30.4 mDKK), while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEWI Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 416.56 | 403.95 | 513.02 | 589.81 | 414.23 |
Gross profit | 158.99 | 220.88 | 173.24 | 194.83 | 165.63 |
EBIT | 23.66 | 82.00 | 23.89 | 47.96 | 30.36 |
Net earnings | 13.31 | 60.16 | 11.82 | 23.08 | 19.32 |
Shareholders equity total | 72.91 | 48.07 | 59.89 | 107.11 | 165.45 |
Balance sheet total (assets) | 243.57 | 233.54 | 263.30 | 292.32 | 340.65 |
Net debt | 74.54 | 49.65 | 106.36 | 105.05 | 99.22 |
Profitability | |||||
EBIT-% | 5.7 % | 20.3 % | 4.7 % | 8.1 % | 7.3 % |
ROA | 12.8 % | 34.9 % | 10.4 % | 17.4 % | 10.1 % |
ROE | 29.4 % | 99.5 % | 21.9 % | 27.6 % | 14.2 % |
ROI | 16.6 % | 46.2 % | 14.6 % | 23.4 % | 12.3 % |
Economic value added (EVA) | 18.04 | 62.11 | 15.57 | 34.31 | 18.24 |
Solvency | |||||
Equity ratio | 29.9 % | 20.6 % | 22.8 % | 36.7 % | 48.6 % |
Gearing | 148.0 % | 222.7 % | 177.6 % | 98.1 % | 60.0 % |
Relative net indebtedness % | 31.3 % | 30.3 % | 38.2 % | 29.9 % | 39.1 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.6 | 1.2 |
Current ratio | 0.8 | 0.9 | 1.0 | 0.8 | 1.4 |
Cash and cash equivalents | 33.36 | 57.37 | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.9 | 69.9 | 82.8 | 40.0 | 50.9 |
Net working capital % | -6.7 % | -2.4 % | -0.8 % | -6.3 % | 13.2 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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