J. BEESE VVS OG BLIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BEESE VVS OG BLIK A/S
J. BEESE VVS OG BLIK A/S (CVR number: 17783696) is a company from ODENSE. The company recorded a gross profit of 88.7 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. BEESE VVS OG BLIK A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 437.15 | 4 769.51 | 2 908.78 | 65.53 | 88.70 |
EBIT | 962.98 | 532.91 | 1 253.52 | -32.17 | -8.99 |
Net earnings | 698.92 | 370.75 | 984.16 | -35.76 | -11.70 |
Shareholders equity total | 2 294.95 | 2 079.72 | 2 441.45 | 2 105.69 | 2 093.98 |
Balance sheet total (assets) | 4 496.37 | 4 369.10 | 4 205.04 | 2 238.33 | 2 232.91 |
Net debt | 108.55 | -11.59 | -1 064.07 | -3.15 | - 127.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 12.1 % | 29.3 % | -1.0 % | -0.2 % |
ROE | 35.0 % | 16.9 % | 43.5 % | -1.6 % | -0.6 % |
ROI | 35.9 % | 19.3 % | 49.6 % | -1.4 % | -0.2 % |
Economic value added (EVA) | 630.91 | 297.72 | 924.86 | -94.22 | - 108.95 |
Solvency | |||||
Equity ratio | 51.4 % | 47.6 % | 58.1 % | 94.1 % | 93.8 % |
Gearing | 26.6 % | 24.7 % | 3.4 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.6 | 7.5 | 7.8 |
Current ratio | 1.6 | 1.5 | 1.6 | 7.5 | 7.8 |
Cash and cash equivalents | 501.85 | 526.08 | 1 064.07 | 74.35 | 202.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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