BESKO A/S — Credit Rating and Financial Key Figures

CVR number: 20862181
Logistikparken 24, 8220 Brabrand
bogh@besko.dk
tel: 87941740

Company information

Official name
BESKO A/S
Personnel
93 persons
Established
1998
Company form
Limited company
Industry

About BESKO A/S

BESKO A/S (CVR number: 20862181) is a company from AARHUS. The company recorded a gross profit of 70.8 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 7433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BESKO A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57 069.0067 686.0077 127.0067 394.0070 782.00
EBIT57 069.0067 686.0077 127.0018 611.0018 052.00
Net earnings-14 621.0017 713.0019 453.006 187.007 433.00
Shareholders equity total67 337.0085 140.00104 503.00110 690.00118 122.00
Balance sheet total (assets)157 411.00185 498.00201 814.00188 312.00190 862.00
Net debt63 398.0057 162.00
Profitability
EBIT-%
ROA34.0 %39.5 %39.8 %6.8 %7.5 %
ROE-19.6 %23.2 %20.5 %5.8 %6.5 %
ROI34.0 %39.5 %39.8 %7.0 %8.1 %
Economic value added (EVA)52 950.6664 302.3272 848.719 255.225 299.42
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %61.9 %
Gearing57.3 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio3.23.7
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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