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 -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 6964.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit689.091 759.921 933.96-10.11-0.41
EBIT267.96915.581 120.81- 254.03-0.41
Net earnings198.89692.98855.71- 261.70-1.82
Shareholders equity total240.89933.861 239.57377.87376.05
Balance sheet total (assets)478.801 023.061 554.95377.87376.11
Net debt- 242.88- 776.41- 251.60-1.07-0.08
Profitability
EBIT-%
ROA56.0 %122.0 %87.0 %-26.3 %-0.1 %
ROE82.6 %118.0 %78.7 %-32.4 %-0.5 %
ROI72.6 %140.7 %103.1 %-31.4 %-0.1 %
Economic value added (EVA)208.37717.58863.87- 307.21-19.35
Solvency
Equity ratio50.3 %91.3 %79.7 %100.0 %100.0 %
Gearing53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.54.9- 188 936.06 964.9
Current ratio2.011.54.9- 188 936.06 964.9
Cash and cash equivalents370.86776.41251.601.070.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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