BECKS ApS

CVR number: 36057874
Tågerupvej 38, 3200 Helsinge
becks.aps@gmail.com
tel: 40210164

Credit rating

Company information

Official name
BECKS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BECKS ApS (CVR number: 36057874) is a company from GRIBSKOV. The company recorded a gross profit of 4089.3 kDKK in 2023. The operating profit was 884.3 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 800.553 110.893 718.704 180.324 089.28
EBIT192.89482.44749.26845.33884.35
Net earnings168.07349.88600.14626.18685.69
Shareholders equity total802.851 152.731 752.872 379.063 064.75
Balance sheet total (assets)5 733.328 463.979 803.119 634.499 625.22
Net debt3 798.586 063.806 632.036 294.635 353.56
Profitability
EBIT-%
ROA3.9 %6.8 %8.2 %8.8 %9.7 %
ROE23.4 %35.8 %41.3 %30.3 %25.2 %
ROI4.5 %7.6 %9.0 %9.4 %10.0 %
Economic value added (EVA)136.64342.66489.92502.09536.91
Solvency
Equity ratio14.0 %13.6 %17.9 %24.7 %31.8 %
Gearing501.3 %556.3 %389.6 %270.5 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.4
Current ratio0.70.50.40.60.5
Cash and cash equivalents226.26348.32196.46140.00364.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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