BEVIK A/S — Credit Rating and Financial Key Figures

CVR number: 23497719
Zoarsvej 12, 3480 Fredensborg
bevik@mail.dk
tel: 70141490
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Credit rating

Company information

Official name
BEVIK A/S
Personnel
1 person
Established
1969
Company form
Limited company
Industry

About BEVIK A/S

BEVIK A/S (CVR number: 23497719) is a company from FREDENSBORG. The company recorded a gross profit of -963.4 kDKK in 2024. The operating profit was -1623.5 kDKK, while net earnings were -716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. 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. BEVIK A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.27117.55195.13- 285.65- 963.42
EBIT- 666.85- 770.97- 723.53-1 202.67-1 623.53
Net earnings- 512.924 674.64-1 368.141 516.11- 716.23
Shareholders equity total47 534.2752 095.9150 613.3749 129.4848 113.25
Balance sheet total (assets)77 582.3082 463.2879 467.7576 088.6477 764.35
Net debt-7 458.68-11 150.38-4 674.85-3 482.21-1 155.45
Profitability
EBIT-%
ROA2.0 %8.1 %3.6 %3.3 %0.6 %
ROE-1.1 %9.4 %-2.7 %3.0 %-1.5 %
ROI2.1 %8.6 %3.7 %3.3 %0.6 %
Economic value added (EVA)-4 222.26-4 241.16-4 593.95-5 395.74-5 148.01
Solvency
Equity ratio61.3 %63.2 %63.7 %64.6 %61.9 %
Gearing53.0 %50.2 %57.0 %54.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.22.31.9
Current ratio2.12.32.22.31.9
Cash and cash equivalents32 670.2037 301.8733 529.2430 441.3730 806.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.58%
Rating: 23/100
-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

Companies in the same industry

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