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Entreprenør Preben Beck ApS — Credit Rating and Financial Key Figures

CVR number: 36690070
Saxenkolvej 19, 3210 Vejby
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Company information

Official name
Entreprenør Preben Beck ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Entreprenør Preben Beck ApS

Entreprenør Preben Beck ApS (CVR number: 36690070) is a company from GRIBSKOV. The company recorded a gross profit of 2305.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Entreprenør Preben Beck ApS's liquidity measured by quick ratio was 0.5 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 profit1 851.691 226.564 609.584 922.852 305.80
EBIT- 586.26- 947.612 693.912 847.35-2.84
Net earnings- 557.74- 851.521 993.202 124.06- 103.21
Shareholders equity total- 107.06- 958.581 034.623 158.683 055.46
Balance sheet total (assets)4 986.914 235.116 064.6510 268.217 376.11
Net debt4 210.153 971.803 925.112 544.272 302.06
Profitability
EBIT-%
ROA-10.1 %-18.4 %47.9 %35.0 %-0.0 %
ROE-17.3 %-18.5 %75.6 %101.3 %-3.3 %
ROI-11.2 %-19.9 %52.7 %42.8 %-0.0 %
Economic value added (EVA)- 743.63- 971.891 905.741 946.65- 400.11
Solvency
Equity ratio-2.1 %-18.5 %17.1 %30.8 %41.4 %
Gearing-4184.9 %-492.8 %385.3 %134.6 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.60.5
Current ratio0.20.30.30.60.5
Cash and cash equivalents270.08752.3561.771 708.87476.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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