Bevae ApS — Credit Rating and Financial Key Figures

CVR number: 37220957
Svendsgade 9, 9000 Aalborg
Jakob@houseofconcrete.dk
tel: 40500956
www.Houseofconcrete.dk

Credit rating

Company information

Official name
Bevae ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Bevae ApS

Bevae ApS (CVR number: 37220957) is a company from AALBORG. The company recorded a gross profit of 164 kDKK in 2021. The operating profit was 129.9 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bevae ApS's liquidity measured by quick ratio was 7.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit156.75144.00154.64350.66163.98
EBIT-20.083.0088.45281.60129.93
Net earnings3.46-5.0058.21257.4998.68
Shareholders equity total- 124.68- 130.00-71.15186.34285.02
Balance sheet total (assets)307.65314.00185.11318.85330.05
Net debt-63.454.00228.4478.29-24.65
Profitability
EBIT-%
ROA-3.6 %0.7 %25.3 %97.9 %40.0 %
ROE1.2 %-1.6 %23.3 %138.6 %41.9 %
ROI150.0 %73.8 %104.8 %44.3 %
Economic value added (EVA)-5.5012.4574.51266.6292.92
Solvency
Equity ratio-28.8 %-29.3 %-27.8 %58.4 %86.4 %
Gearing-3.1 %-331.9 %60.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.22.47.3
Current ratio0.30.30.22.47.3
Cash and cash equivalents63.457.7534.8824.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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