BEP Bogføringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38908626
Vejleholmen 15, 2630 Taastrup
revibent@gmail.com
tel: 40257842
Free credit report Annual report

Company information

Official name
BEP Bogføringsservice ApS
Established
2017
Company form
Private limited company
Industry

About BEP Bogføringsservice ApS

BEP Bogføringsservice ApS (CVR number: 38908626) is a company from Høje-Taastrup. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEP Bogføringsservice ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.4132.6220.001.00
EBIT80.43-7.14-94.2620.001.00
Net earnings53.84-14.68-73.529.190.68
Shareholders equity total109.9495.2621.7330.9331.60
Balance sheet total (assets)251.06213.7460.7480.2381.23
Net debt-1.00-1.00-40.00-40.00
Profitability
EBIT-%
ROA37.6 %-3.1 %-68.7 %28.4 %1.2 %
ROE64.8 %-14.3 %-125.7 %34.9 %2.2 %
ROI95.2 %-6.8 %-158.9 %76.0 %3.2 %
Economic value added (EVA)58.06-10.07-76.3014.971.46
Solvency
Equity ratio43.8 %44.6 %35.8 %38.5 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.61.61.6
Current ratio0.60.61.61.61.6
Cash and cash equivalents1.001.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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