BEKEY International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEKEY International A/S
BEKEY International A/S (CVR number: 32663605) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEKEY International A/S's liquidity measured by quick ratio was 121.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -7.00 | -5.00 | ||
| EBIT | -15.00 | -7.00 | -5.00 | ||
| Net earnings | -13.96 | -5.81 | -4.74 | -0.90 | -0.07 |
| Shareholders equity total | 612.39 | 606.58 | 601.84 | 600.95 | 600.87 |
| Balance sheet total (assets) | 625.64 | 613.58 | 606.84 | 605.95 | 605.88 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | -1.1 % | -0.8 % | 0.2 % | |
| ROE | -2.3 % | -1.0 % | -0.8 % | -0.1 % | -0.0 % |
| ROI | -2.4 % | -1.1 % | -0.8 % | 0.2 % | |
| Economic value added (EVA) | -13.10 | -35.35 | -34.43 | -30.24 | -30.20 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.9 % | 99.2 % | 99.2 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.2 | 87.6 | 121.4 | 121.2 | 121.2 |
| Current ratio | 47.2 | 87.6 | 121.4 | 121.2 | 121.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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