BEVI-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043514
Multebærvej 18, 9440 Aabybro
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Credit rating

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 -8.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 288.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.73-21.49-18.59-20.00-8.43
EBIT-81.73-81.49-78.59-80.00-68.43
Net earnings-69.01249.93- 280.81-16.5068.14
Shareholders equity total1 872.822 012.151 618.341 487.441 437.79
Balance sheet total (assets)2 419.142 638.922 383.781 507.891 442.79
Net debt-1 810.47-2 021.38-1 538.58-1 359.91-1 358.71
Profitability
EBIT-%
ROA0.6 %13.5 %2.4 %-0.0 %6.5 %
ROE-3.5 %12.9 %-15.5 %-1.1 %4.7 %
ROI0.6 %13.6 %2.4 %-0.1 %6.5 %
Economic value added (EVA)-45.62-39.36-30.62-31.69-59.01
Solvency
Equity ratio77.4 %76.2 %67.9 %98.6 %99.7 %
Gearing29.0 %29.9 %45.4 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.43.173.7288.3
Current ratio4.44.43.173.7288.3
Cash and cash equivalents2 354.292 623.232 274.081 377.041 361.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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