BEVIDST ApS

CVR number: 43156551
Hesselagergårdsvej 20 C, 5874 Hesselager

Credit rating

Company information

Official name
BEVIDST ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-9.56-19.91
EBIT-9.56-19.91
Net earnings-9.58-20.80
Shareholders equity total30.429.62
Balance sheet total (assets)52.3317.06
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 ratio58.1 %56.4 %
Gearing8.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.3
Current ratio2.42.3
Cash and cash equivalents46.1113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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