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HENNING BECK-NIELSEN HOLDING ApS

CVR number: 28680856
Fridtjof Nansens Plads 3, 2100 København Ø
beck-nielsen@dadlnet.dk
tel: 65917265

Credit rating

Company information

Official name
HENNING BECK-NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HENNING BECK-NIELSEN HOLDING ApS (CVR number: 28680856) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2022. The operating profit was -32.2 kDKK, while net earnings were -405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING BECK-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit-53.68-29.09-14.10-13.25-32.23
EBIT-53.68-29.09-14.10-13.25-32.23
Net earnings- 318.521 985.87-44.178 170.90- 405.37
Shareholders equity total1 374.483 285.353 166.189 662.089 206.71
Balance sheet total (assets)1 712.063 733.983 524.269 877.349 274.83
Net debt74.8176.96-21.51-0.290.15
Profitability
EBIT-%
ROA-2.8 %73.3 %-0.4 %124.8 %9.2 %
ROE-20.3 %85.2 %-1.4 %127.4 %-4.3 %
ROI-3.2 %82.5 %-0.4 %130.4 %9.4 %
Economic value added (EVA)- 130.84-86.54-82.70-72.64- 421.79
Solvency
Equity ratio80.3 %88.0 %89.8 %97.8 %99.3 %
Gearing6.4 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.01.5
Current ratio0.00.00.10.01.5
Cash and cash equivalents12.9711.0721.510.290.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%

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