HANDELSSELSKABET BEKU ApS — Credit Rating and Financial Key Figures

CVR number: 10242703
Rosenvænget 65, Sanderum 5250 Odense SV
kurtbeku@live.dk
tel: 29214969

Credit rating

Company information

Official name
HANDELSSELSKABET BEKU ApS
Established
1986
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HANDELSSELSKABET BEKU ApS

HANDELSSELSKABET BEKU ApS (CVR number: 10242703) is a company from ODENSE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET BEKU ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.42-10.620.91-3.41-2.17
EBIT1.42-11.62-0.10-4.41-11.55
Net earnings56.3920.7631.2968.37-46.01
Shareholders equity total1 208.431 116.191 033.08983.65815.64
Balance sheet total (assets)1 324.601 310.901 329.371 390.651 005.90
Net debt- 724.69- 668.29- 627.53- 617.38- 794.82
Profitability
EBIT-%
ROA8.6 %10.3 %9.9 %13.3 %11.1 %
ROE4.6 %1.8 %2.9 %6.8 %-5.1 %
ROI8.7 %10.4 %10.1 %13.5 %11.3 %
Economic value added (EVA)-11.55-28.06-13.74-10.17-9.13
Solvency
Equity ratio91.2 %85.1 %77.7 %70.7 %81.1 %
Gearing8.4 %15.8 %26.2 %37.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.83.22.55.3
Current ratio8.44.83.22.55.3
Cash and cash equivalents826.46844.27898.58990.33970.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.