Beck's ApS

CVR number: 42137316
Vesterskovvej 26, 4793 Bogø By

Credit rating

Company information

Official name
Beck's ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Beck's ApS

Beck's ApS (CVR number: 42137316) is a company from VORDINGBORG. The company recorded a gross profit of 298.6 kDKK in 2023. The operating profit was -284.1 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beck's ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit532.66643.45298.56
EBIT-5.5034.79- 284.15
Net earnings-23.8623.64- 231.24
Shareholders equity total1 204.761 228.39997.16
Balance sheet total (assets)1 559.811 574.761 363.04
Net debt70.37- 199.51-19.14
Profitability
EBIT-%
ROA-0.4 %2.2 %-19.3 %
ROE-2.0 %1.9 %-20.8 %
ROI-0.4 %2.4 %-21.0 %
Economic value added (EVA)-3.9025.98- 213.75
Solvency
Equity ratio77.2 %78.0 %73.2 %
Gearing5.8 %7.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.0
Current ratio1.42.01.2
Cash and cash equivalents285.21116.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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