BEVIK A/S — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 513.5853.27117.55195.13- 285.65
EBIT- 781.95- 666.85- 770.97- 723.53-1 202.67
Net earnings1 045.05- 512.924 674.64-1 368.141 516.11
Shareholders equity total48 157.7947 534.2752 095.9150 613.3749 129.48
Balance sheet total (assets)79 880.2777 582.3082 463.2879 467.7576 088.64
Net debt-10 676.67-7 458.68-11 150.38-4 674.85-3 482.21
Profitability
EBIT-%
ROA2.4 %2.0 %8.1 %3.6 %3.3 %
ROE2.2 %-1.1 %9.4 %-2.7 %3.0 %
ROI2.8 %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 ratio60.3 %61.3 %63.2 %63.7 %64.6 %
Gearing51.4 %53.0 %50.2 %57.0 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.32.22.3
Current ratio2.12.12.32.22.3
Cash and cash equivalents35 448.0032 670.2037 301.8733 529.2430 441.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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