Credit rating
Company information
About BEPE A/S
BEPE A/S (CVR number: 33501889) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 706 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEPE A/S's liquidity measured by quick ratio was 4.4 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 | 3 693.00 | 4 133.00 | 4 780.00 | 4 049.00 | |
EBIT | 1 395.00 | 1 595.00 | 1 663.00 | 1 656.00 | |
Net earnings | 1 135.00 | 1 125.00 | 1 185.00 | - 102.00 | 706.00 |
Shareholders equity total | 19 671.00 | 19 661.00 | 19 721.00 | 1 545.00 | 2 251.00 |
Balance sheet total (assets) | 61 841.00 | 61 351.00 | 61 584.00 | 9 298.00 | 4 109.00 |
Net debt | -40 300.00 | -43 980.00 | -46 411.00 | -1 581.00 | -3 628.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.7 % | 2.7 % | 4.7 % | |
ROE | 5.8 % | 5.7 % | 6.0 % | -1.0 % | 37.2 % |
ROI | 6.6 % | 7.9 % | 8.2 % | 13.3 % | |
Economic value added (EVA) | 1 295.68 | 2 370.90 | 2 599.88 | 2 558.84 | 103.77 |
Solvency | |||||
Equity ratio | 31.8 % | 32.0 % | 32.0 % | 16.6 % | 54.8 % |
Gearing | 8.8 % | 2.7 % | 4.2 % | 131.3 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.2 | 4.4 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.2 | 4.4 |
Cash and cash equivalents | 42 038.00 | 44 502.00 | 47 245.00 | 3 610.00 | 3 684.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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