Credit rating
Company information
About the company
BECA-INVEST. VALLENSBÆK ApS (CVR number: 10849136) is a company from VALLENSBÆK. The company recorded a gross profit of -135 kDKK in 2022. The operating profit was -135 kDKK, while net earnings were 858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECA-INVEST. VALLENSBÆK ApS's liquidity measured by quick ratio was 369.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.00 | 33.00 | -30.00 | -32.00 | - 134.95 |
EBIT | -51.00 | 33.00 | -30.00 | -32.00 | - 134.95 |
Net earnings | 1 339.00 | 2 008.00 | 1 235.00 | 3 303.00 | 858.51 |
Shareholders equity total | 10 966.00 | 12 866.00 | 13 951.00 | 17 140.00 | 17 884.88 |
Balance sheet total (assets) | 17 790.00 | 14 003.00 | 15 038.00 | 17 555.00 | 17 911.11 |
Net debt | 6 722.00 | 935.00 | 345.00 | -7 732.00 | -8 351.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 13.9 % | 12.1 % | 22.4 % | 10.3 % |
ROE | 12.9 % | 16.9 % | 9.2 % | 21.2 % | 4.9 % |
ROI | 9.9 % | 13.9 % | 12.2 % | 22.5 % | 10.4 % |
Economic value added (EVA) | 203.99 | 143.08 | - 250.96 | - 228.83 | 34.16 |
Solvency | |||||
Equity ratio | 61.6 % | 91.9 % | 92.8 % | 97.6 % | 99.9 % |
Gearing | 62.1 % | 8.7 % | 7.7 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 51.8 | 1.2 | 32.7 | 369.9 |
Current ratio | 0.2 | 51.8 | 1.2 | 32.7 | 369.9 |
Cash and cash equivalents | 90.00 | 189.00 | 729.00 | 7 979.00 | 8 351.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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