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BEVI-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043514
Multebærvej 18, 9440 Aabybro
Free credit report Annual report

Company information

Official name
BEVI-HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BEVI-HOLDING ApS

BEVI-HOLDING ApS (CVR number: 26043514) is a company from JAMMERBUGT. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEVI-HOLDING ApS's liquidity measured by quick ratio was 64.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.49-18.59-20.00-8.43-37.63
EBIT-81.49-78.59-80.00-68.43-97.63
Net earnings249.93- 280.81-16.5068.14-36.10
Shareholders equity total2 012.151 618.341 487.441 437.791 279.68
Balance sheet total (assets)2 638.922 383.781 507.891 442.791 299.98
Net debt-2 021.38-1 538.58-1 359.91-1 358.71-1 207.15
Profitability
EBIT-%
ROA13.5 %2.4 %-0.0 %6.5 %-2.8 %
ROE12.9 %-15.5 %-1.1 %4.7 %-2.7 %
ROI13.6 %2.4 %-0.1 %6.5 %-2.8 %
Economic value added (EVA)- 184.99- 192.68- 182.93- 129.07- 148.53
Solvency
Equity ratio76.2 %67.9 %98.6 %99.7 %98.4 %
Gearing29.9 %45.4 %1.2 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.173.7288.364.1
Current ratio4.43.173.7288.364.1
Cash and cash equivalents2 623.232 274.081 377.041 361.201 224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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