BEPE A/S

CVR number: 33501889
Pilestræde 34, 1112 København K

Credit rating

Company information

Official name
BEPE A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 693.004 133.004 780.004 049.00
EBIT1 395.001 595.001 663.001 656.00
Net earnings1 135.001 125.001 185.00- 102.00706.00
Shareholders equity total19 671.0019 661.0019 721.001 545.002 251.00
Balance sheet total (assets)61 841.0061 351.0061 584.009 298.004 109.00
Net debt-40 300.00-43 980.00-46 411.00-1 581.00-3 628.00
Profitability
EBIT-%
ROA2.3 %2.7 %2.7 %4.7 %
ROE5.8 %5.7 %6.0 %-1.0 %37.2 %
ROI6.6 %7.9 %8.2 %13.3 %
Economic value added (EVA)1 295.682 370.902 599.882 558.84103.77
Solvency
Equity ratio31.8 %32.0 %32.0 %16.6 %54.8 %
Gearing8.8 %2.7 %4.2 %131.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.24.4
Current ratio1.31.31.41.24.4
Cash and cash equivalents42 038.0044 502.0047 245.003 610.003 684.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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