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JOHN BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614075
Johannehaven 8, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
JOHN BECK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOHN BECK HOLDING ApS

JOHN BECK HOLDING ApS (CVR number: 29614075) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BECK HOLDING ApS's liquidity measured by quick ratio was 26.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.31-7.74-8.89-9.96-10.48
EBIT-7.31-7.74-8.89-9.96-10.48
Net earnings-95.01-79.34-28.90-9.96-10.48
Shareholders equity total3 485.693 271.143 184.243 013.282 635.30
Balance sheet total (assets)4 443.914 269.513 206.303 035.342 738.36
Net debt-3 477.19-3 272.51-3 191.74-3 020.78-2 723.80
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.3 %-0.4 %
ROE-2.7 %-2.3 %-0.9 %-0.3 %-0.4 %
ROI-0.2 %-0.2 %-0.2 %-0.3 %-0.4 %
Economic value added (EVA)- 236.69- 230.66- 223.01- 170.70- 162.63
Solvency
Equity ratio78.4 %76.6 %99.3 %99.3 %96.2 %
Gearing27.3 %30.3 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.3145.4137.626.6
Current ratio4.64.3145.4137.626.6
Cash and cash equivalents4 427.914 263.373 206.303 035.342 738.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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