BEKEY International A/S — Credit Rating and Financial Key Figures

CVR number: 32663605
Gladsaxe Møllevej 28, 2860 Søborg

Credit rating

Company information

Official name
BEKEY International A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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 total612.39606.58601.84600.95600.87
Balance sheet total (assets)625.64613.58606.84605.95605.88
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 ratio97.9 %98.9 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.287.6121.4121.2121.2
Current ratio47.287.6121.4121.2121.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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