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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
Free credit report Annual report

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 -277.1 kDKK in 2025. The operating profit was -277.1 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.25-32.23-35.15- 171.45- 277.11
EBIT-13.25-32.23- 135.81- 171.45- 277.11
Net earnings8 170.90- 405.37494.731 027.38- 175.13
Shareholders equity total9 662.089 206.719 533.159 810.538 960.40
Balance sheet total (assets)9 877.349 274.839 589.079 851.618 991.78
Net debt-0.290.39-96.60-68.28- 407.70
Profitability
EBIT-%
ROA124.8 %9.2 %6.4 %14.4 %16.7 %
ROE127.4 %-4.3 %5.3 %10.6 %-1.9 %
ROI130.4 %9.4 %6.4 %14.4 %16.8 %
Economic value added (EVA)- 169.66- 517.75- 598.08- 650.50- 770.67
Solvency
Equity ratio97.8 %99.3 %99.4 %99.6 %99.7 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.52.32.613.9
Current ratio0.01.52.34.115.0
Cash and cash equivalents0.290.0296.7779.68414.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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