BECA-INVEST. VALLENSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10849136
Møllestensvej 6, 2625 Vallensbæk

Company information

Official name
BECA-INVEST. VALLENSBÆK ApS
Established
1987
Company form
Private limited company
Industry

About BECA-INVEST. VALLENSBÆK ApS

BECA-INVEST. VALLENSBÆK ApS (CVR number: 10849136) is a company from VALLENSBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 2334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 40.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.00-30.00-32.00- 135.00-16.44
EBIT33.00-30.00-32.00- 135.00-16.44
Net earnings2 008.001 235.003 303.00859.002 334.63
Shareholders equity total12 866.0013 951.0017 140.0017 885.0020 101.71
Balance sheet total (assets)14 003.0015 038.0017 555.0017 911.0020 388.88
Net debt935.00345.00-7 732.00-8 352.00-9 203.99
Profitability
EBIT-%
ROA13.9 %12.1 %22.4 %10.3 %13.4 %
ROE16.9 %9.2 %21.2 %4.9 %12.3 %
ROI13.9 %12.2 %22.5 %10.4 %13.5 %
Economic value added (EVA)143.08- 250.96- 228.8334.1487.68
Solvency
Equity ratio91.9 %92.8 %97.6 %99.9 %98.6 %
Gearing8.7 %7.7 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.81.232.7373.140.4
Current ratio51.81.232.7373.141.1
Cash and cash equivalents189.00729.007 979.008 352.009 464.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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