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: 26074169) is a company from GLADSAXE. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 5.6 mDKK), while net earnings were 5525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK & JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 695.4521 590.7015 495.499 067.185 643.74
Gross profit22 681.9521 577.2015 481.999 053.075 601.11
EBIT22 681.9521 577.2015 481.999 053.075 601.11
Net earnings22 637.2121 552.7815 444.549 059.595 525.30
Shareholders equity total79 843.8097 396.58108 341.11112 900.70113 926.00
Balance sheet total (assets)85 439.38103 474.63113 610.06115 728.38122 932.08
Net debt-1.824 254.072 194.252 735.588 019.54
Profitability
EBIT-%99.9 %99.9 %99.9 %99.8 %99.2 %
ROA30.7 %22.9 %14.3 %7.9 %4.7 %
ROE32.3 %24.3 %15.0 %8.2 %4.9 %
ROI32.4 %23.8 %14.6 %8.0 %4.7 %
Economic value added (EVA)19 637.4317 554.8510 352.983 527.87- 191.56
Solvency
Equity ratio93.5 %94.1 %95.4 %97.6 %92.7 %
Gearing4.4 %2.0 %2.5 %7.6 %
Relative net indebtedness %24.6 %28.1 %34.0 %30.3 %147.4 %
Liquidity
Quick ratio0.90.90.90.80.3
Current ratio0.90.90.90.80.3
Cash and cash equivalents1.821.410.4079.61686.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %-1.7 %-2.7 %-4.8 %-118.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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