Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.10 | 625.52 | 531.58 | 582.20 | 369.35 |
EBIT | 21.37 | 247.57 | 133.01 | 184.41 | -37.24 |
Net earnings | 15.11 | 150.88 | 72.49 | 117.55 | -79.45 |
Shareholders equity total | 184.66 | 335.54 | 408.03 | 525.58 | 446.14 |
Balance sheet total (assets) | 305.29 | 1 462.72 | 1 396.70 | 1 483.15 | 1 335.11 |
Net debt | - 171.04 | 394.28 | 344.41 | 151.23 | 249.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 28.0 % | 9.3 % | 12.8 % | -2.6 % |
ROE | 8.5 % | 58.0 % | 19.5 % | 25.2 % | -16.4 % |
ROI | 11.9 % | 36.3 % | 11.1 % | 14.8 % | -3.0 % |
Economic value added (EVA) | 13.33 | 190.43 | 72.33 | 105.84 | -66.29 |
Solvency | |||||
Equity ratio | 60.5 % | 22.9 % | 29.2 % | 35.4 % | 33.4 % |
Gearing | 250.5 % | 198.1 % | 143.0 % | 159.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.2 | 2.6 | 2.3 |
Current ratio | 2.1 | 1.7 | 2.2 | 2.6 | 2.3 |
Cash and cash equivalents | 171.04 | 446.27 | 463.95 | 600.51 | 463.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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