Bevæg Motion Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bevæg Motion Design ApS
Bevæg Motion Design ApS (CVR number: 37910481) is a company from AALBORG. The company recorded a gross profit of 100.5 kDKK in 2023. The operating profit was -354.9 kDKK, while net earnings were -280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bevæg Motion Design ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 508.29 | 652.89 | 649.94 | 182.54 | 100.47 |
EBIT | 17.86 | 86.83 | 113.27 | - 246.29 | - 354.86 |
Net earnings | 13.15 | 65.56 | 81.52 | - 200.32 | - 280.74 |
Shareholders equity total | 887.03 | 897.28 | 922.30 | 664.78 | 384.04 |
Balance sheet total (assets) | 1 003.65 | 1 222.24 | 1 214.59 | 835.92 | 554.59 |
Net debt | - 798.22 | - 984.50 | - 907.57 | - 615.64 | - 296.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 7.8 % | 9.3 % | -24.0 % | -51.0 % |
ROE | 1.4 % | 7.3 % | 9.0 % | -25.2 % | -53.5 % |
ROI | 1.9 % | 9.4 % | 11.8 % | -28.4 % | -57.2 % |
Economic value added (EVA) | 25.57 | 76.35 | 107.65 | - 190.32 | - 274.54 |
Solvency | |||||
Equity ratio | 88.4 % | 73.4 % | 75.9 % | 79.5 % | 69.2 % |
Gearing | 1.1 % | 5.6 % | 5.7 % | 14.2 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 3.7 | 4.2 | 4.8 | 3.2 |
Current ratio | 8.6 | 3.7 | 4.2 | 4.8 | 3.2 |
Cash and cash equivalents | 808.02 | 1 034.67 | 959.75 | 709.99 | 394.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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