Beck-Bang ApS — Credit Rating and Financial Key Figures

CVR number: 41500522
Sprydet 71, 3070 Snekkersten
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Company information

Official name
Beck-Bang ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.0229.4024.5418.38
Balance sheet total (assets)37.7733.1528.2922.73
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 ratio90.1 %88.7 %86.7 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.67.36.13.9
Current ratio8.67.36.13.9
Cash and cash equivalents32.1727.1522.6917.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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