ANNETTE BECK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE BECK ApS
ANNETTE BECK ApS (CVR number: 24223930) is a company from GRIBSKOV. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANNETTE BECK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.05 | -8.54 | -17.47 | -16.89 | -15.76 |
EBIT | -10.05 | -8.54 | -17.47 | -16.89 | -15.76 |
Net earnings | 81.81 | -16.38 | 95.22 | - 385.72 | 157.66 |
Shareholders equity total | 2 064.92 | 1 994.54 | 2 034.16 | 1 648.44 | 1 806.10 |
Balance sheet total (assets) | 2 492.32 | 2 463.94 | 2 413.57 | 2 003.19 | 2 407.98 |
Net debt | -2 077.20 | -2 003.29 | -2 065.67 | -1 648.56 | -1 779.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 0.1 % | 4.8 % | -0.8 % | 7.2 % |
ROE | 4.0 % | -0.8 % | 4.7 % | -20.9 % | 9.1 % |
ROI | 5.1 % | 0.1 % | 4.9 % | -0.8 % | 7.2 % |
Economic value added (EVA) | 9.53 | 11.04 | 9.24 | 1.98 | 2.06 |
Solvency | |||||
Equity ratio | 82.9 % | 80.9 % | 84.3 % | 82.3 % | 75.0 % |
Gearing | 19.5 % | 23.0 % | 16.9 % | 21.5 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.2 | 6.4 | 5.6 | 4.0 |
Current ratio | 5.8 | 5.2 | 6.4 | 5.6 | 4.0 |
Cash and cash equivalents | 2 480.25 | 2 462.12 | 2 409.80 | 2 003.19 | 2 380.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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