BECK A/S — Credit Rating and Financial Key Figures

CVR number: 20087978
Vassingerødvej 88, 3540 Lynge
tel: 43718669

Company information

Official name
BECK A/S
Personnel
21 persons
Established
1997
Company form
Limited company
Industry

About BECK A/S

BECK A/S (CVR number: 20087978) is a company from ALLERØD. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 8096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 280.195 977.0811 871.3910 926.1621 182.80
EBIT2 310.992 502.615 336.065 905.3811 137.55
Net earnings1 503.261 834.723 444.034 295.988 096.66
Shareholders equity total11 982.9313 817.6516 670.8420 966.8219 063.48
Balance sheet total (assets)32 119.8631 723.2233 576.4035 365.5152 688.45
Net debt12 837.037 406.606 588.904 298.9610 264.43
Profitability
EBIT-%
ROA8.7 %9.2 %17.2 %19.9 %27.2 %
ROE13.4 %14.2 %22.6 %22.8 %40.5 %
ROI11.3 %12.7 %25.2 %28.3 %43.5 %
Economic value added (EVA)752.03680.033 072.573 577.267 189.77
Solvency
Equity ratio37.3 %46.5 %49.7 %59.3 %36.2 %
Gearing107.6 %53.6 %39.5 %20.5 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.11.61.0
Current ratio0.91.11.82.21.4
Cash and cash equivalents59.182.222.222.2274.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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