Becks Auto ApS

CVR number: 38051369
Syrevej 35, 3300 Frederiksværk
tel: 47721800

Credit rating

Company information

Official name
Becks Auto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Becks Auto ApS

Becks Auto ApS (CVR number: 38051369) is a company from HALSNÆS. The company recorded a gross profit of 369.4 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Becks Auto ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit355.10625.52531.58582.20369.35
EBIT21.37247.57133.01184.41-37.24
Net earnings15.11150.8872.49117.55-79.45
Shareholders equity total184.66335.54408.03525.58446.14
Balance sheet total (assets)305.291 462.721 396.701 483.151 335.11
Net debt- 171.04394.28344.41151.23249.11
Profitability
EBIT-%
ROA7.5 %28.0 %9.3 %12.8 %-2.6 %
ROE8.5 %58.0 %19.5 %25.2 %-16.4 %
ROI11.9 %36.3 %11.1 %14.8 %-3.0 %
Economic value added (EVA)13.33190.4372.33105.84-66.29
Solvency
Equity ratio60.5 %22.9 %29.2 %35.4 %33.4 %
Gearing250.5 %198.1 %143.0 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.22.62.3
Current ratio2.11.72.22.62.3
Cash and cash equivalents171.04446.27463.95600.51463.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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