BEVICA FONDEN — Credit Rating and Financial Key Figures

CVR number: 75576315
Linnésgade 18, 1361 København K
info@bevica.dk
tel: 39540200
www.bevica.dk

Company information

Official name
BEVICA FONDEN
Personnel
12 persons
Established
1999
Industry

About BEVICA FONDEN

BEVICA FONDEN (CVR number: 75576315) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was poor at -302.8 % (EBIT: -2.2 mDKK), while net earnings were 55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEVICA FONDEN's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 137.001 097.002 364.001 082.00738.00
Gross profit188.00434.001 541.00268.00289.00
EBIT-3 785.00-6 326.00-3 585.00-7 000.00-2 235.00
Net earnings9 418.0087 666.00-45 466.0032 073.0055 556.00
Shareholders equity total556 366.00613 699.00546 279.00559 471.00582 954.00
Balance sheet total (assets)627 510.00697 203.00632 359.00643 275.00666 726.00
Net debt- 582 436.00- 663 366.00- 534 620.00- 517 173.00- 564 941.00
Profitability
EBIT-%-332.9 %-576.7 %-151.6 %-647.0 %-302.8 %
ROA4.7 %13.3 %7.2 %5.2 %14.7 %
ROE1.7 %15.0 %-7.8 %5.8 %9.7 %
ROI5.1 %14.5 %7.9 %5.7 %16.4 %
Economic value added (EVA)-36.00-1 390.602 749.62-1 893.852 001.83
Solvency
Equity ratio88.7 %88.0 %86.4 %87.0 %87.4 %
Gearing1.5 %1.2 %1.3 %1.2 %
Relative net indebtedness %-47028.1 %-54928.5 %-19849.7 %-41929.0 %-67056.1 %
Liquidity
Quick ratio12.511.18.48.38.2
Current ratio12.511.18.48.38.2
Cash and cash equivalents590 547.00670 764.00541 621.00523 771.00564 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3218.3 %-4178.0 %-2103.5 %-5193.4 %-7505.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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