Bevtoft Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 36726768
Krügersvej 38, 6541 Bevtoft
0509737@minkobmand.dk
tel: 40792040
bevkob.dk

Credit rating

Company information

Official name
Bevtoft Købmand ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bevtoft Købmand ApS

Bevtoft Købmand ApS (CVR number: 36726768) is a company from HADERSLEV. The company recorded a gross profit of 1322.1 kDKK in 2021. The operating profit was -409 kDKK, while net earnings were -415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bevtoft Købmand ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit739.861 092.991 079.792 236.351 322.13
EBIT- 269.0076.9739.64107.86- 408.99
Net earnings- 282.7644.2418.7593.27- 415.31
Shareholders equity total- 671.78- 627.55- 608.80- 515.53- 881.84
Balance sheet total (assets)888.85825.501 455.711 171.651 062.32
Net debt91.99198.06312.38148.92-51.22
Profitability
EBIT-%
ROA-19.0 %5.1 %2.4 %5.8 %-22.5 %
ROE-31.9 %5.2 %1.6 %7.1 %-37.2 %
ROI-208.7 %22.4 %9.3 %29.3 %-157.2 %
Economic value added (EVA)- 231.38116.1871.29132.83- 380.50
Solvency
Equity ratio-43.0 %-43.2 %-29.5 %-30.6 %-45.4 %
Gearing-38.3 %-68.4 %-79.4 %-49.0 %-30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.3
Current ratio0.60.70.80.70.6
Cash and cash equivalents165.51231.20170.92103.58317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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