Beck-Huniche Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beck-Huniche Holding ApS
Beck-Huniche Holding ApS (CVR number: 39143674) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 2120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beck-Huniche Holding ApS's liquidity measured by quick ratio was 7.7 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 | -6.88 | -7.46 | -13.21 | -17.74 | -36.95 |
EBIT | -6.88 | -7.46 | -13.21 | -17.74 | -36.95 |
Net earnings | 151.13 | 1 440.03 | 3 618.75 | - 655.49 | 2 120.72 |
Shareholders equity total | 860.98 | 2 116.01 | 5 216.76 | 3 523.27 | 5 298.99 |
Balance sheet total (assets) | 978.66 | 2 578.95 | 8 438.07 | 3 589.30 | 5 751.05 |
Net debt | - 498.43 | - 270.66 | -1 266.91 | -2 205.48 | -2 577.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 83.3 % | 71.9 % | 21.6 % | 44.6 % |
ROE | 16.1 % | 96.7 % | 98.7 % | -15.0 % | 48.1 % |
ROI | 14.6 % | 84.5 % | 72.2 % | 21.9 % | 45.4 % |
Economic value added (EVA) | -2.16 | -9.13 | -9.28 | 101.34 | -46.63 |
Solvency | |||||
Equity ratio | 88.0 % | 82.0 % | 61.8 % | 98.2 % | 92.1 % |
Gearing | 10.9 % | 16.7 % | 59.0 % | 1.2 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.3 | 1.6 | 40.5 | 7.7 |
Current ratio | 7.2 | 2.3 | 1.6 | 40.5 | 7.7 |
Cash and cash equivalents | 591.85 | 623.92 | 4 344.92 | 2 247.10 | 2 881.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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