BEWI Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31867304
Østerled 30, 4300 Holbæk
flamingo@bewisynbra.com
tel: 72157900
www.bewisynbra.com

Credit rating

Company information

Official name
BEWI Denmark A/S
Personnel
217 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales416.56403.95513.02589.81414.23
Gross profit158.99220.88173.24194.83165.63
EBIT23.6682.0023.8947.9630.36
Net earnings13.3160.1611.8223.0819.32
Shareholders equity total72.9148.0759.89107.11165.45
Balance sheet total (assets)243.57233.54263.30292.32340.65
Net debt74.5449.65106.36105.0599.22
Profitability
EBIT-%5.7 %20.3 %4.7 %8.1 %7.3 %
ROA12.8 %34.9 %10.4 %17.4 %10.1 %
ROE29.4 %99.5 %21.9 %27.6 %14.2 %
ROI16.6 %46.2 %14.6 %23.4 %12.3 %
Economic value added (EVA)18.0462.1115.5734.3118.24
Solvency
Equity ratio29.9 %20.6 %22.8 %36.7 %48.6 %
Gearing148.0 %222.7 %177.6 %98.1 %60.0 %
Relative net indebtedness %31.3 %30.3 %38.2 %29.9 %39.1 %
Liquidity
Quick ratio0.60.80.80.61.2
Current ratio0.80.91.00.81.4
Cash and cash equivalents33.3657.370.010.010.01
Capital use efficiency
Trade debtors turnover (days)55.969.982.840.050.9
Net working capital %-6.7 %-2.4 %-0.8 %-6.3 %13.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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