Becker Fich ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 204.06 | 683.00 | 55.00 | 46.00 | 242.34 |
Gross profit | 308.65 | 176.93 | 21.60 | 23.72 | 174.85 |
EBIT | 9.76 | 37.84 | -10.28 | 23.72 | -4.41 |
Net earnings | -28.98 | 37.90 | -11.10 | 20.87 | -4.41 |
Shareholders equity total | 3.57 | 41.47 | 30.37 | 51.24 | 47.07 |
Balance sheet total (assets) | 755.42 | 253.98 | 60.61 | 59.70 | 89.36 |
Net debt | 67.56 | - 228.98 | -40.66 | -48.66 | -57.97 |
Profitability | |||||
EBIT-% | 0.4 % | 5.5 % | -18.7 % | 51.6 % | -1.8 % |
ROA | 1.3 % | 7.7 % | -6.5 % | 39.4 % | -5.9 % |
ROE | -160.5 % | 168.3 % | -30.9 % | 51.1 % | -9.0 % |
ROI | 4.5 % | 33.8 % | -28.6 % | 58.1 % | -9.0 % |
Economic value added (EVA) | 1.00 | 34.26 | -0.85 | 21.48 | -4.54 |
Solvency | |||||
Equity ratio | 0.5 % | 16.3 % | 50.1 % | 85.8 % | 52.7 % |
Gearing | 5180.6 % | ||||
Relative net indebtedness % | 28.8 % | -2.4 % | -18.9 % | -87.4 % | -6.5 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 1.8 | 7.1 | 2.1 |
Current ratio | 1.2 | 1.2 | 1.8 | 7.1 | 2.1 |
Cash and cash equivalents | 117.44 | 228.98 | 40.66 | 48.66 | 57.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.4 | 83.0 | 39.7 | 30.6 | |
Net working capital % | 4.6 % | 6.1 % | 41.7 % | 111.4 % | 19.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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