Credit rating
Company information
About BEVIDST ApS
BEVIDST ApS (CVR number: 43156551) is a company from SVENDBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. BEVIDST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.56 | -19.91 |
EBIT | -9.56 | -19.91 |
Net earnings | -9.58 | -20.80 |
Shareholders equity total | 30.42 | 9.62 |
Balance sheet total (assets) | 52.33 | 17.06 |
Net debt | -43.67 | -11.07 |
Profitability | ||
EBIT-% | ||
ROA | -18.3 % | -57.4 % |
ROE | -31.5 % | -103.9 % |
ROI | -29.1 % | -88.6 % |
Economic value added (EVA) | -9.56 | -19.12 |
Solvency | ||
Equity ratio | 58.1 % | 56.4 % |
Gearing | 8.0 % | 25.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.3 |
Current ratio | 2.4 | 2.3 |
Cash and cash equivalents | 46.11 | 13.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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