BEX DANMARK ApS

APSBankrupt

CVR 32159990Langebjergvænget 6, 4000 RoskildeActivities of agents involved in non-specialised wholesale· NACE 4619Est. 2009 · 17 years old2 employees

Overview

BEX DANMARK ApS is a Danish APS based in Roskilde, operating in the Activities of agents involved in non-specialised wholesale sector. Incorporated in 2009, the company has 2 employees and reported a gross profit of DKK 5.7m in its latest annual filing.

Gross profit 2018

5.7M DKK

−1% vs 2017

EBITDA margin (of gross profit)

68.8 %

+3% vs 2017

Net profit 2018

3M DKK

+3% vs 2017

Key ratios

See full ratios →

43.3 %

Average

Around the average of companies in the same industry

20142018

1.8×

Average

Around the average of companies in the same industry

20142018

40.7 %

Very strong

Among the 10% highest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	5.7M DKK	-1%
EBITDA	3.9M DKK	+3%
Net profit	3M DKK	+3%
Total assets	7.5M DKK	-14%
Equity	3.2M DKK	+1%
Employees	2	—

Financial development

In its most recent annual report (2018), BEX DANMARK ApS reported a gross profit of DKK 5.7m, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 3.0m, and the EBITDA margin stood at 68.8%.

At the end of 2018, equity financed 43.3% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	5,714	5,792	6,259	7,785	4,657
Staff expenses	-1,784	-1,968	-2,161	-2,762	-2,730
EBITDA	3,930	3,824	4,097	5,024	1,928
Depreciation & amort.	-8	-10	-112	-112	-104
EBIT	3,922	3,814	3,985	4,911	1,823
Net financials	-10	-11	-6	4	-32
Profit before tax	3,913	3,803	3,979	4,915	1,791
Tax	866	848	875	1,157	444
Net profit	3,047	2,956	3,105	3,758	1,347

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	7,486	8,735	8,035	9,343	6,324
Equity	3,243	3,196	3,240	4,136	2,378
Long-term debt	0	0	1,181	1,086	0
Short-term debt	4,244	5,539	3,614	4,121	3,943
Total debt	4,244	5,539	4,795	5,207	3,943

Financial ratios

5-year trend

EBITDA margin (of gross profit)

68.8 %

20142018

Equity ratio

43.3 %

Average

Around the average of companies in the same industry

20142018

Return on equity

94.0 %

Very strong

Among the 10% highest rated companies in the industry

20142018

Net profit margin (of gross profit)

53.3 %

20142018

Asset turnover (of gross profit)

0.76×

20142018

Debt / equity

1.31×

Average

Around the average of companies in the same industry

20142018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


SN Søren Nikolajsen Management	Management	2009 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
AGETOR ApS	Company	100%	100%	2009

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

AGETOR ApS100%

BEX DANMARK ApS (this company)

Board network connections

Board members of BEX DANMARK ApS also hold positions in 1 other company.

Person	Role here	Other companies
Søren Nikolajsen	Management	1 company

Frequently asked questions

What is the CVR number of BEX DANMARK ApS?

BEX DANMARK ApS is registered with CVR / Virk under CVR 32159990.

What is the gross profit of BEX DANMARK ApS?

BEX DANMARK ApS reported a gross profit of DKK 5.7m in 2018.

How many employees does BEX DANMARK ApS have?

BEX DANMARK ApS employs 2 people as of the latest annual report.

Where is BEX DANMARK ApS headquartered?

BEX DANMARK ApS's registered address is Langebjergvænget 6, 1..