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Becks Auto ApS — Credit Rating and Financial Key Figures
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 327.7 kDKK in 2025. The operating profit was -161.9 kDKK, while net earnings were -217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Becks Auto ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 531.58 | 582.20 | 369.35 | 547.40 | 327.73 |
| EBIT | 133.01 | 184.41 | -37.24 | 106.02 | - 161.89 |
| Net earnings | 72.49 | 117.55 | -79.45 | 62.04 | - 217.56 |
| Shareholders equity total | 408.03 | 525.58 | 446.14 | 508.18 | 290.62 |
| Balance sheet total (assets) | 1 396.70 | 1 483.15 | 1 335.11 | 1 358.58 | 1 085.31 |
| Net debt | 344.41 | 151.23 | 249.11 | 86.75 | 383.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 12.8 % | -2.6 % | 8.1 % | -13.2 % |
| ROE | 19.5 % | 25.2 % | -16.4 % | 13.0 % | -54.5 % |
| ROI | 11.1 % | 14.8 % | -3.0 % | 9.3 % | -15.2 % |
| Economic value added (EVA) | 46.32 | 78.33 | - 100.69 | 51.89 | - 227.23 |
| Solvency | |||||
| Equity ratio | 29.2 % | 35.4 % | 33.4 % | 37.4 % | 26.8 % |
| Gearing | 198.1 % | 143.0 % | 159.8 % | 133.9 % | 221.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | 2.3 | 2.7 | 1.5 |
| Current ratio | 2.2 | 2.6 | 2.3 | 2.7 | 1.5 |
| Cash and cash equivalents | 463.95 | 600.51 | 463.80 | 593.90 | 260.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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