BEVEX SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEVEX SERVICES ApS
BEVEX SERVICES ApS (CVR number: 36959258) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. BEVEX SERVICES ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -50.74 | ||||
| Gross profit | 83.83 | 76.20 | 64.51 | -9.90 | |
| EBIT | 83.83 | 76.20 | 64.51 | 3.74 | |
| Net earnings | 63.31 | 53.46 | 49.38 | 3.74 | |
| Shareholders equity total | -93.29 | -39.83 | 9.55 | 12.35 | 12.35 |
| Balance sheet total (assets) | 515.72 | 319.93 | 151.89 | 43.94 | 43.94 |
| Net debt | - 111.03 | -35.09 | -6.51 | -2.07 | -2.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 15.7 % | 25.2 % | 3.8 % | |
| ROE | 18.2 % | 12.8 % | 30.0 % | 34.1 % | |
| ROI | 82.3 % | 77.8 % | 120.2 % | 14.0 % | |
| Economic value added (EVA) | 73.25 | 74.62 | 58.86 | 3.59 | 0.88 |
| Solvency | |||||
| Equity ratio | -15.3 % | -11.1 % | 6.3 % | 28.1 % | 28.1 % |
| Gearing | -105.2 % | -245.6 % | 255.6 % | 255.6 % | |
| Relative net indebtedness % | 4.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 |
| Current ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 209.13 | 132.89 | 6.51 | 33.65 | 33.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | -30.0 | ||||
| Net working capital % | -12.3 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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