BEKKER & HOFMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35894128
Tuborg Bakkedrag 20, 2900 Hellerup
dh@hofmannadvokatfirma.dk
tel: 61691800
Free credit report Annual report

Credit rating

Company information

Official name
BEKKER & HOFMANN INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BEKKER & HOFMANN INVEST ApS

BEKKER & HOFMANN INVEST ApS (CVR number: 35894128) is a company from GENTOFTE. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, 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. BEKKER & HOFMANN INVEST ApS's liquidity measured by quick ratio was 150.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit497.4051.8991.32- 223.74-24.54
EBIT1 277.40- 348.11341.32- 123.74-24.54
Net earnings704.783 304.61-1 521.35-2 788.03-61.35
Shareholders equity total11 903.6715 208.2913 686.9310 898.9010 837.55
Balance sheet total (assets)43 012.9622 620.4219 534.9116 982.1810 871.20
Net debt22 659.074 902.285 807.01- 948.03- 343.45
Profitability
EBIT-%
ROA2.7 %11.0 %-6.9 %-14.6 %-0.4 %
ROE6.1 %24.4 %-10.5 %-22.7 %-0.6 %
ROI3.2 %12.9 %-7.4 %-14.7 %-0.4 %
Economic value added (EVA)- 982.59-2 092.04- 669.23-1 103.31- 876.23
Solvency
Equity ratio27.7 %67.2 %70.1 %64.2 %99.7 %
Gearing198.5 %32.2 %42.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.93.21.8150.9
Current ratio1.11.93.21.8150.9
Cash and cash equivalents965.096 998.18343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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