BECA-INVEST. VALLENSBÆK ApS

CVR number: 10849136
Møllestensvej 6, 2625 Vallensbæk

Credit rating

Company information

Official name
BECA-INVEST. VALLENSBÆK ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit39.0033.00-30.00-32.00- 134.95
EBIT-51.0033.00-30.00-32.00- 134.95
Net earnings1 339.002 008.001 235.003 303.00858.51
Shareholders equity total10 966.0012 866.0013 951.0017 140.0017 884.88
Balance sheet total (assets)17 790.0014 003.0015 038.0017 555.0017 911.11
Net debt6 722.00935.00345.00-7 732.00-8 351.89
Profitability
EBIT-%
ROA9.9 %13.9 %12.1 %22.4 %10.3 %
ROE12.9 %16.9 %9.2 %21.2 %4.9 %
ROI9.9 %13.9 %12.2 %22.5 %10.4 %
Economic value added (EVA)203.99143.08- 250.96- 228.8334.16
Solvency
Equity ratio61.6 %91.9 %92.8 %97.6 %99.9 %
Gearing62.1 %8.7 %7.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.251.81.232.7369.9
Current ratio0.251.81.232.7369.9
Cash and cash equivalents90.00189.00729.007 979.008 351.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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