BEVIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEVIK A/S
BEVIK A/S (CVR number: 23497719) is a company from FREDENSBORG. The company recorded a gross profit of -285.7 kDKK in 2023. The operating profit was -1202.7 kDKK, while net earnings were 1516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. BEVIK A/S's liquidity measured by quick ratio was 2.3 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 | - 513.58 | 53.27 | 117.55 | 195.13 | - 285.65 |
EBIT | - 781.95 | - 666.85 | - 770.97 | - 723.53 | -1 202.67 |
Net earnings | 1 045.05 | - 512.92 | 4 674.64 | -1 368.14 | 1 516.11 |
Shareholders equity total | 48 157.79 | 47 534.27 | 52 095.91 | 50 613.37 | 49 129.48 |
Balance sheet total (assets) | 79 880.27 | 77 582.30 | 82 463.28 | 79 467.75 | 76 088.64 |
Net debt | -10 676.67 | -7 458.68 | -11 150.38 | -4 674.85 | -3 482.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.0 % | 8.1 % | 3.6 % | 3.3 % |
ROE | 2.2 % | -1.1 % | 9.4 % | -2.7 % | 3.0 % |
ROI | 2.8 % | 2.1 % | 8.6 % | 3.7 % | 3.3 % |
Economic value added (EVA) | - 969.77 | -1 478.37 | -1 554.87 | -1 559.27 | -2 364.07 |
Solvency | |||||
Equity ratio | 60.3 % | 61.3 % | 63.2 % | 63.7 % | 64.6 % |
Gearing | 51.4 % | 53.0 % | 50.2 % | 57.0 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.3 | 2.2 | 2.3 |
Current ratio | 2.1 | 2.1 | 2.3 | 2.2 | 2.3 |
Cash and cash equivalents | 35 448.00 | 32 670.20 | 37 301.87 | 33 529.24 | 30 441.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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