HENNING BECK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENNING BECK-NIELSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 985.87-44.178 170.90- 405.37494.73
Shareholders equity total3 285.353 166.189 662.089 206.719 533.15
Balance sheet total (assets)3 733.983 524.269 877.349 274.839 589.07
Net debt76.96-21.51-0.290.39-96.60
Profitability
EBIT-%
ROA73.3 %-0.4 %124.8 %9.2 %6.4 %
ROE85.2 %-1.4 %127.4 %-4.3 %5.3 %
ROI82.5 %-0.4 %130.4 %9.4 %6.4 %
Economic value added (EVA)-86.54-82.70-72.64- 421.80- 502.12
Solvency
Equity ratio88.0 %89.8 %97.8 %99.3 %99.4 %
Gearing2.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.52.3
Current ratio0.00.10.01.52.3
Cash and cash equivalents11.0721.510.290.0296.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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