BECO CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECO CONSULT ApS
BECO CONSULT ApS (CVR number: 11785670) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECO CONSULT ApS's liquidity measured by quick ratio was 3.2 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 | -10.69 | 1.08 | 1.91 | 0.30 | -1.56 |
EBIT | -10.69 | 1.08 | 1.91 | 0.30 | -1.56 |
Net earnings | -13.23 | -1.62 | -3.54 | -4.70 | -5.70 |
Shareholders equity total | 334.89 | 333.26 | 329.73 | 325.03 | 319.33 |
Balance sheet total (assets) | 454.32 | 459.76 | 459.81 | 463.58 | 467.44 |
Net debt | 90.07 | 92.03 | 94.56 | 99.52 | 105.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -0.3 % | -0.7 % | -0.8 % | -1.2 % |
ROE | -3.9 % | -0.5 % | -1.1 % | -1.4 % | -1.8 % |
ROI | -2.5 % | -0.4 % | -0.7 % | -0.8 % | -1.3 % |
Economic value added (EVA) | -18.07 | -14.88 | -13.72 | -15.14 | -16.55 |
Solvency | |||||
Equity ratio | 73.7 % | 72.5 % | 71.7 % | 70.1 % | 68.3 % |
Gearing | 32.1 % | 34.3 % | 35.5 % | 38.9 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.6 | 3.5 | 3.3 | 3.2 |
Current ratio | 3.8 | 3.6 | 3.5 | 3.3 | 3.2 |
Cash and cash equivalents | 17.29 | 22.38 | 22.55 | 26.78 | 30.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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