BECK & JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26074169
Rosenkæret 25-29, 2860 Søborg

Company information

Official name
BECK & JØRGENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BECK & JØRGENSEN HOLDING ApS

BECK & JØRGENSEN HOLDING ApS (CVR number: 26074169K) is a company from GLADSAXE. The company recorded a gross profit of 98.1 mDKK in 2024. The operating profit was 8360.7 kDKK, while net earnings were 5637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECK & JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit92 055.2793 689.1596 559.1692 447.0998 145.90
EBIT28 354.8526 641.3919 343.9112 902.958 360.65
Net earnings22 637.2121 552.7815 444.539 059.595 637.73
Shareholders equity total79 843.8097 396.58108 341.11112 900.70114 496.11
Balance sheet total (assets)119 523.97132 172.87170 457.34169 026.77175 708.78
Net debt4 355.348 838.2533 369.5434 251.0033 926.72
Profitability
EBIT-%
ROA26.8 %22.4 %14.0 %8.8 %6.0 %
ROE32.3 %24.3 %15.0 %8.2 %5.0 %
ROI32.2 %26.3 %16.3 %10.0 %6.8 %
Economic value added (EVA)18 303.8715 873.989 018.303 001.92-1 284.95
Solvency
Equity ratio66.8 %73.7 %63.6 %66.8 %65.2 %
Gearing21.0 %15.0 %31.7 %31.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.01.31.1
Current ratio3.24.72.32.82.5
Cash and cash equivalents12 374.235 763.371 008.551 527.162 982.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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