J. BEESE VVS OG BLIK A/S — Credit Rating and Financial Key Figures

CVR number: 17783696
Thulevej 13, Tarup 5210 Odense NV
tel: 66136503

Credit rating

Company information

Official name
J. BEESE VVS OG BLIK A/S
Personnel
12 persons
Established
1994
Domicile
Tarup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 437.154 769.512 908.7865.5388.70
EBIT962.98532.911 253.52-32.17-8.99
Net earnings698.92370.75984.16-35.76-11.70
Shareholders equity total2 294.952 079.722 441.452 105.692 093.98
Balance sheet total (assets)4 496.374 369.104 205.042 238.332 232.91
Net debt108.55-11.59-1 064.07-3.15- 127.86
Profitability
EBIT-%
ROA23.8 %12.1 %29.3 %-1.0 %-0.2 %
ROE35.0 %16.9 %43.5 %-1.6 %-0.6 %
ROI35.9 %19.3 %49.6 %-1.4 %-0.2 %
Economic value added (EVA)630.91297.72924.86-94.22- 108.95
Solvency
Equity ratio51.4 %47.6 %58.1 %94.1 %93.8 %
Gearing26.6 %24.7 %3.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.67.57.8
Current ratio1.61.51.67.57.8
Cash and cash equivalents501.85526.081 064.0774.35202.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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