Beck-Bang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beck-Bang ApS
Beck-Bang ApS (CVR number: 41500522) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beck-Bang ApS's liquidity measured by quick ratio was 3.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.75 | -4.38 | -4.86 | -5.56 |
EBIT | -5.75 | -4.38 | -4.86 | -5.56 |
Net earnings | -5.98 | -4.62 | -4.86 | -6.16 |
Shareholders equity total | 34.02 | 29.40 | 24.54 | 18.38 |
Balance sheet total (assets) | 37.77 | 33.15 | 28.29 | 22.73 |
Net debt | -32.17 | -27.15 | -22.69 | -17.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.2 % | -12.4 % | -15.8 % | -21.8 % |
ROE | -17.6 % | -14.6 % | -18.0 % | -28.7 % |
ROI | -16.9 % | -13.8 % | -18.0 % | -25.9 % |
Economic value added (EVA) | -5.75 | -4.19 | -4.69 | -5.37 |
Solvency | ||||
Equity ratio | 90.1 % | 88.7 % | 86.7 % | 80.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 7.3 | 6.1 | 3.9 |
Current ratio | 8.6 | 7.3 | 6.1 | 3.9 |
Cash and cash equivalents | 32.17 | 27.15 | 22.69 | 17.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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