Entreprenør Preben Beck ApS

CVR number: 36690070
Saxenkolvej 19, 3210 Vejby

Credit rating

Company information

Official name
Entreprenør Preben Beck ApS
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 1226.6 kDKK in 2022. The operating profit was -947.6 kDKK, while net earnings were -851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenør Preben Beck ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit3 011.283 156.663 087.581 851.691 226.56
EBIT1 189.45742.64528.81- 586.26- 947.61
Net earnings808.08534.83294.06- 557.74- 851.52
Shareholders equity total2 621.792 156.621 450.68- 107.06- 958.58
Balance sheet total (assets)8 330.737 572.856 519.984 986.914 235.11
Net debt2 886.722 858.433 412.994 210.153 971.80
Profitability
EBIT-%
ROA13.8 %10.2 %7.6 %-10.1 %-18.4 %
ROE32.7 %22.4 %16.3 %-17.3 %-18.5 %
ROI17.1 %12.2 %8.5 %-11.2 %-19.9 %
Economic value added (EVA)938.73467.02375.45- 507.88- 721.19
Solvency
Equity ratio31.5 %28.5 %22.2 %-2.1 %-18.5 %
Gearing126.5 %198.9 %265.9 %-4184.9 %-492.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.20.3
Current ratio0.60.60.40.20.3
Cash and cash equivalents429.281 430.37444.25270.08752.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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