Entreprenør Preben Beck ApS — Credit Rating and Financial Key Figures

CVR number: 36690070
Saxenkolvej 19, 3210 Vejby

Credit rating

Company information

Official name
Entreprenør Preben Beck ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenør Preben Beck ApS

Entreprenør Preben Beck ApS (CVR number: 36690070) is a company from GRIBSKOV. The company recorded a gross profit of 4922.9 kDKK in 2024. The operating profit was 2847.4 kDKK, while net earnings were 2124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Preben Beck ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 087.581 851.691 226.564 609.584 922.85
EBIT528.81- 586.26- 947.612 693.912 847.35
Net earnings294.06- 557.74- 851.521 993.202 124.06
Shareholders equity total1 450.68- 107.06- 958.581 034.623 158.68
Balance sheet total (assets)6 519.984 986.914 235.116 064.6510 268.21
Net debt3 412.994 210.153 971.803 925.112 544.27
Profitability
EBIT-%
ROA7.6 %-10.1 %-18.4 %47.9 %35.0 %
ROE16.3 %-17.3 %-18.5 %75.6 %101.3 %
ROI8.5 %-11.2 %-19.9 %52.7 %42.8 %
Economic value added (EVA)375.45- 507.88- 721.192 184.422 170.59
Solvency
Equity ratio22.2 %-2.1 %-18.5 %17.1 %30.8 %
Gearing265.9 %-4184.9 %-492.8 %385.3 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.6
Current ratio0.40.20.30.30.6
Cash and cash equivalents444.25270.08752.3561.771 708.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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