bexofin ApS — Credit Rating and Financial Key Figures

CVR number: 40608923
Duevej 120 A, 2000 Frederiksberg
bexofin@bexofin.com
tel: 20834605

Company information

Official name
bexofin ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About bexofin ApS

bexofin ApS (CVR number: 40608923) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bexofin ApS's liquidity measured by quick ratio was 634.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.921 933.96-10.11-0.41-10.00
EBIT915.581 120.81- 254.03-0.41-10.00
Net earnings692.98855.71- 261.70-1.82-0.98
Shareholders equity total933.861 239.57377.87376.05375.07
Balance sheet total (assets)1 115.161 554.95377.87376.11375.66
Net debt- 776.41- 251.60-1.07-0.080.04
Profitability
EBIT-%
ROA115.0 %84.0 %-26.3 %-0.1 %0.1 %
ROE118.0 %78.7 %-32.4 %-0.5 %-0.3 %
ROI140.7 %103.1 %-31.4 %-0.1 %0.1 %
Economic value added (EVA)691.13824.85- 319.86-19.40-28.90
Solvency
Equity ratio83.7 %79.7 %100.0 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.9- 188 936.07 096.3634.6
Current ratio6.24.9- 188 936.07 096.3634.6
Cash and cash equivalents776.41251.601.070.080.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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