Bek Holding ApS

CVR number: 41694378
Østergade 22, Skuldelev 4050 Skibby
tel: 93933703

Credit rating

Company information

Official name
Bek Holding ApS
Personnel
2 persons
Established
2020
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bek Holding ApS

Bek Holding ApS (CVR number: 41694378) is a company from FREDERIKSSUND. The company recorded a gross profit of 71.4 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bek Holding ApS's liquidity measured by quick ratio was 3.4 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
202120222023
Volume
Net sales1 480.99
Gross profit594.1221.4971.35
EBIT100.175.3946.35
Net earnings77.595.0736.36
Shareholders equity total117.59118.14154.50
Balance sheet total (assets)220.07166.13192.63
Net debt- 110.77-35.05-72.04
Profitability
EBIT-%6.8 %
ROA45.5 %2.8 %26.0 %
ROE66.0 %4.3 %26.7 %
ROI79.4 %4.0 %29.0 %
Economic value added (EVA)78.145.4833.13
Solvency
Equity ratio53.4 %71.1 %80.2 %
Gearing7.3 %19.4 %16.7 %
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio1.21.63.4
Current ratio1.21.63.4
Cash and cash equivalents119.3757.9397.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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