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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.27 | 117.55 | 195.13 | - 285.65 | - 963.42 |
EBIT | - 666.85 | - 770.97 | - 723.53 | -1 202.67 | -1 623.53 |
Net earnings | - 512.92 | 4 674.64 | -1 368.14 | 1 516.11 | - 716.23 |
Shareholders equity total | 47 534.27 | 52 095.91 | 50 613.37 | 49 129.48 | 48 113.25 |
Balance sheet total (assets) | 77 582.30 | 82 463.28 | 79 467.75 | 76 088.64 | 77 764.35 |
Net debt | -7 458.68 | -11 150.38 | -4 674.85 | -3 482.21 | -1 155.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 8.1 % | 3.6 % | 3.3 % | 0.6 % |
ROE | -1.1 % | 9.4 % | -2.7 % | 3.0 % | -1.5 % |
ROI | 2.1 % | 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 ratio | 61.3 % | 63.2 % | 63.7 % | 64.6 % | 61.9 % |
Gearing | 53.0 % | 50.2 % | 57.0 % | 54.9 % | 61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.2 | 2.3 | 1.9 |
Current ratio | 2.1 | 2.3 | 2.2 | 2.3 | 1.9 |
Cash and cash equivalents | 32 670.20 | 37 301.87 | 33 529.24 | 30 441.37 | 30 806.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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