Bepl A/S

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CVR 76149119Rungstedvej 123, 2960 Rungsted KystEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 1984 · 41 years old2 employees

Overview

Bepl A/S is a Danish A/S based in Rungsted Kyst, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 1984, the company has 2 employees and reported a gross profit of DKK 13.6m in its latest annual filing.

Gross profit 2018

13.6M DKK

+66% vs 2017

EBITDA margin (of gross profit)

71.1 %

+258% vs 2017

Net profit 2018

7.5M DKK

+269% vs 2017

Key ratios

See full ratios →

75.1 %

Very strong

Among the 20% highest rated companies in the industry

20142018

13.2×

Very strong

Among the 10% highest rated companies in the industry

20142018

62.4 %

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	13.6M DKK	+66%
EBITDA	9.7M DKK	+258%
Net profit	7.5M DKK	+269%
Total assets	12.1M DKK	+8%
Equity	9.1M DKK	+88%
Employees	2	—

Contact

Address

Rungstedvej 123, 2960 Rungsted Kyst

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), Bepl A/S reported a gross profit of DKK 13.6m, an increase of 66% 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 7.5m, and the EBITDA margin stood at 71.1%.

At the end of 2018, equity financed 75.1% of the balance sheet, and current assets covered short-term debt 13.2 times.

Financials

Gross profit

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	13,571	8,171	8,621	7,361	8,209
Staff expenses	-3,916	-5,471	-5,344	-6,165	-6,199
EBITDA	9,655	2,700	3,277	1,197	2,010
Depreciation & amort.	-60	-59	-20	-45	-59
EBIT	9,595	2,641	3,258	1,151	1,951
Net financials	84	-15	110	141	182
Profit before tax	9,679	2,626	3,368	1,292	2,133
Tax	2,131	580	742	308	545
Net profit	7,549	2,047	2,625	984	1,588

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	12,099	11,246	13,550	12,618	12,274
Equity	9,082	4,834	5,787	4,162	5,177
Long-term debt	2,121	0	0	0	0
Short-term debt	896	6,412	7,763	8,456	7,097
Total debt	3,016	6,412	7,763	8,456	7,097

Financial ratios

5-year trend

EBITDA margin (of gross profit)

71.1 %

20142018

Equity ratio

75.1 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Return on equity

83.1 %

Very strong

Among the 10% highest rated companies in the industry

20142018

Net profit margin (of gross profit)

55.6 %

20142018

Asset turnover (of gross profit)

1.12×

20142018

Debt / equity

0.33×

Strong

Among the 30% highest rated companies in the 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 ratioVery strong

Among the 10% highest rated companies in the 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 ratioVery strong

Among the 10% 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 equityStrong

Among the 40% highest 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 capitalStrong

Among the 40% 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 ratioVery strong

Among the 20% highest rated companies in the industry

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

Debt ratioVery strong

Among the 20% highest rated companies in the industry

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

Debt to equityStrong

Among the 30% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

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

Income to debtVery strong

Among the 10% 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 10% 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 40% 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 capitalAverage

Around the average of companies in the same industry

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

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% 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 2017-05-01 – 2018-04-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


EK Eyvind Kjeld Plesner Management	Management	1984 – 1993
EP Erik Plesner Management	Management	1984 – 2018
HO Hans Olaf Stenhøj Management	Management	1984 – 1994

Board of directors

Non-executive oversight

Name	Role	Member since

Former (8)


EK Eyvind Kjeld Plesner Board of Directors	Board of Directors	1984 – 1994
KH Kim Hetner Board of Directors	Board of Directors	1984 – 1989
JC Jens Christensen Chairman	Chairman	2003 – 2018
JK Jørgen Krøigaard Board of Directors	Board of Directors	1984 – 2003
CS Claus Stenhøj Board of Directors	Board of Directors	1984 – 1994
EP Erik Plesner Board of Directors	Board of Directors	1984 – 2018
BP Birte Plesner Board of Directors	Board of Directors	1984 – 2018
HO Hans Olaf Stenhøj Board of Directors	Board of Directors	1984 – 1995

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
BEPL Holding ApS	Company	100%	100%	1995

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

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Related companies

Company hierarchy

BEPL Holding ApS100%

Bepl A/S (this company)

Board network connections

Board members of Bepl A/S also hold positions in 2 other companies.

Person	Role here	Other companies
Claus Stenhøj	Board of Directors	1 company
Birte Plesner	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Bepl A/S?

Bepl A/S is registered with CVR / Virk under CVR 76149119.

What is the gross profit of Bepl A/S?

Bepl A/S reported a gross profit of DKK 13.6m in 2018.

How many employees does Bepl A/S have?

Bepl A/S employs 2 people as of the latest annual report.

Where is Bepl A/S headquartered?

Bepl A/S's registered address is Rungstedvej 123.