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BEKOTEKNIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21264903
Værkstedsvej 23, 4600 Køge
tel: 56636633
Free credit report Annual report

Credit rating

Company information

Official name
BEKOTEKNIK HOLDING A/S
Established
1998
Company form
Limited company
Industry

About BEKOTEKNIK HOLDING A/S

BEKOTEKNIK HOLDING A/S (CVR number: 21264903) is a company from KØGE. The company recorded a gross profit of -49.2 kDKK in 2025. The operating profit was -49.2 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.1 %, which can be considered poor but Return on Equity (ROE) was 258.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEKOTEKNIK HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.16-9.35-11.83-9.36-49.22
EBIT-6.16-9.35-11.83-9.36-49.22
Net earnings289.44217.97109.99- 744.48647.65
Shareholders equity total2 304.702 384.662 494.66- 244.06403.59
Balance sheet total (assets)2 312.202 419.792 531.9197.00765.05
Net debt27.5629.31318.61353.49
Profitability
EBIT-%
ROA13.3 %9.2 %4.5 %65.0 %-138.1 %
ROE13.4 %9.3 %4.5 %-57.5 %258.8 %
ROI13.4 %9.2 %4.5 %-49.8 %124.1 %
Economic value added (EVA)- 107.42- 125.16- 133.05- 136.38-52.97
Solvency
Equity ratio99.7 %98.5 %98.5 %-71.6 %52.8 %
Gearing1.2 %1.2 %-130.6 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio199.944.944.70.20.0
Current ratio199.944.944.70.20.0
Cash and cash equivalents0.090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-138.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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