Becker Fich ApS — Credit Rating and Financial Key Figures

CVR number: 39419440
Orebygaard 6, 4990 Sakskøbing
anne.lise.becker@hotmail.com
tel: 22432342
ruzicka.dk
Free credit report Annual report

Credit rating

Company information

Official name
Becker Fich ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Becker Fich ApS

Becker Fich ApS (CVR number: 39419440) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 426.8 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Becker Fich ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 204.06683.0055.0046.00242.34
Gross profit308.65176.9321.6023.72174.85
EBIT9.7637.84-10.2823.72-4.41
Net earnings-28.9837.90-11.1020.87-4.41
Shareholders equity total3.5741.4730.3751.2447.07
Balance sheet total (assets)755.42253.9860.6159.7089.36
Net debt67.56- 228.98-40.66-48.66-57.97
Profitability
EBIT-%0.4 %5.5 %-18.7 %51.6 %-1.8 %
ROA1.3 %7.7 %-6.5 %39.4 %-5.9 %
ROE-160.5 %168.3 %-30.9 %51.1 %-9.0 %
ROI4.5 %33.8 %-28.6 %58.1 %-9.0 %
Economic value added (EVA)1.0034.26-0.8521.48-4.54
Solvency
Equity ratio0.5 %16.3 %50.1 %85.8 %52.7 %
Gearing5180.6 %
Relative net indebtedness %28.8 %-2.4 %-18.9 %-87.4 %-6.5 %
Liquidity
Quick ratio0.31.21.87.12.1
Current ratio1.21.21.87.12.1
Cash and cash equivalents117.44228.9840.6648.6657.97
Capital use efficiency
Trade debtors turnover (days)13.483.039.730.6
Net working capital %4.6 %6.1 %41.7 %111.4 %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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