BEKKER & HOFMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.40 | 51.89 | 91.32 | - 223.74 | -24.54 |
EBIT | 1 277.40 | - 348.11 | 341.32 | - 123.74 | -24.54 |
Net earnings | 704.78 | 3 304.61 | -1 521.35 | -2 788.03 | -61.35 |
Shareholders equity total | 11 903.67 | 15 208.29 | 13 686.93 | 10 898.90 | 10 837.55 |
Balance sheet total (assets) | 43 012.96 | 22 620.42 | 19 534.91 | 16 982.18 | 10 871.20 |
Net debt | 22 659.07 | 4 902.28 | 5 807.01 | - 948.03 | - 343.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 11.0 % | -6.9 % | -14.6 % | -0.4 % |
ROE | 6.1 % | 24.4 % | -10.5 % | -22.7 % | -0.6 % |
ROI | 3.2 % | 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 ratio | 27.7 % | 67.2 % | 70.1 % | 64.2 % | 99.7 % |
Gearing | 198.5 % | 32.2 % | 42.4 % | 55.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 3.2 | 1.8 | 150.9 |
Current ratio | 1.1 | 1.9 | 3.2 | 1.8 | 150.9 |
Cash and cash equivalents | 965.09 | 6 998.18 | 343.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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