BEVI-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -69.01 | 249.93 | - 280.81 | -16.50 | 68.14 |
Shareholders equity total | 1 872.82 | 2 012.15 | 1 618.34 | 1 487.44 | 1 437.79 |
Balance sheet total (assets) | 2 419.14 | 2 638.92 | 2 383.78 | 1 507.89 | 1 442.79 |
Net debt | -1 810.47 | -2 021.38 | -1 538.58 | -1 359.91 | -1 358.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 13.5 % | 2.4 % | -0.0 % | 6.5 % |
ROE | -3.5 % | 12.9 % | -15.5 % | -1.1 % | 4.7 % |
ROI | 0.6 % | 13.6 % | 2.4 % | -0.1 % | 6.5 % |
Economic value added (EVA) | -45.62 | -39.36 | -30.62 | -31.69 | -59.01 |
Solvency | |||||
Equity ratio | 77.4 % | 76.2 % | 67.9 % | 98.6 % | 99.7 % |
Gearing | 29.0 % | 29.9 % | 45.4 % | 1.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 3.1 | 73.7 | 288.3 |
Current ratio | 4.4 | 4.4 | 3.1 | 73.7 | 288.3 |
Cash and cash equivalents | 2 354.29 | 2 623.23 | 2 274.08 | 1 377.04 | 1 361.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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