HENNING BECK-NIELSEN HOLDING ApS
Credit rating
Company information
About HENNING BECK-NIELSEN HOLDING ApS
HENNING BECK-NIELSEN HOLDING ApS (CVR number: 28680856) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -135.8 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.09 | -14.10 | -13.25 | -32.23 | -35.15 |
EBIT | -29.09 | -14.10 | -13.25 | -32.23 | - 135.81 |
Net earnings | 1 985.87 | -44.17 | 8 170.90 | - 405.37 | 494.73 |
Shareholders equity total | 3 285.35 | 3 166.18 | 9 662.08 | 9 206.71 | 9 533.15 |
Balance sheet total (assets) | 3 733.98 | 3 524.26 | 9 877.34 | 9 274.83 | 9 589.07 |
Net debt | 76.96 | -21.51 | -0.29 | 0.39 | -96.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.3 % | -0.4 % | 124.8 % | 9.2 % | 6.4 % |
ROE | 85.2 % | -1.4 % | 127.4 % | -4.3 % | 5.3 % |
ROI | 82.5 % | -0.4 % | 130.4 % | 9.4 % | 6.4 % |
Economic value added (EVA) | -86.54 | -82.70 | -72.64 | - 421.80 | - 502.12 |
Solvency | |||||
Equity ratio | 88.0 % | 89.8 % | 97.8 % | 99.3 % | 99.4 % |
Gearing | 2.7 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 1.5 | 2.3 |
Current ratio | 0.0 | 0.1 | 0.0 | 1.5 | 2.3 |
Cash and cash equivalents | 11.07 | 21.51 | 0.29 | 0.02 | 96.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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