Bevtoft Købmandsgård ApS — Credit Rating and Financial Key Figures

CVR number: 41387963
Krügersvej 38, 6541 Bevtoft

Credit rating

Company information

Official name
Bevtoft Købmandsgård ApS
Established
2020
Company form
Private limited company
Industry

About Bevtoft Købmandsgård ApS

Bevtoft Købmandsgård ApS (CVR number: 41387963) is a company from HADERSLEV. The company recorded a gross profit of 111 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bevtoft Købmandsgård ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit80.51133.9667.1565.47110.96
EBIT65.91117.7950.9849.3094.79
Net earnings33.9270.2627.0630.3367.82
Shareholders equity total433.92504.18531.24561.57629.40
Balance sheet total (assets)804.14811.05785.80761.45784.59
Net debt155.92130.0396.8340.15-54.18
Profitability
EBIT-%
ROA8.2 %14.6 %6.4 %6.4 %12.3 %
ROE7.8 %15.0 %5.2 %5.6 %11.4 %
ROI8.6 %15.3 %6.7 %6.7 %13.1 %
Economic value added (EVA)46.8752.190.510.6937.22
Solvency
Equity ratio54.0 %62.2 %67.6 %73.8 %80.2 %
Gearing76.8 %53.1 %39.9 %27.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.41.31.5
Current ratio2.11.51.41.31.5
Cash and cash equivalents177.28137.53115.20113.51146.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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