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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 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 | 1.08 | 1.91 | 0.30 | -1.56 | -4.69 |
EBIT | 1.08 | 1.91 | 0.30 | -1.56 | -4.69 |
Net earnings | -1.62 | -3.54 | -4.70 | -5.70 | -8.93 |
Shareholders equity total | 333.26 | 329.73 | 325.03 | 319.33 | 310.40 |
Balance sheet total (assets) | 459.76 | 459.81 | 463.58 | 467.44 | 464.13 |
Net debt | 92.03 | 94.56 | 99.52 | 105.78 | 115.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | -0.8 % | -1.2 % | -1.9 % |
ROE | -0.5 % | -1.1 % | -1.4 % | -1.8 % | -2.8 % |
ROI | -0.4 % | -0.7 % | -0.8 % | -1.3 % | -2.0 % |
Economic value added (EVA) | -21.14 | -20.59 | -22.16 | -24.24 | -27.57 |
Solvency | |||||
Equity ratio | 72.5 % | 71.7 % | 70.1 % | 68.3 % | 66.9 % |
Gearing | 34.3 % | 35.5 % | 38.9 % | 42.6 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.5 | 3.3 | 3.2 | 3.0 |
Current ratio | 3.6 | 3.5 | 3.3 | 3.2 | 3.0 |
Cash and cash equivalents | 22.38 | 22.55 | 26.78 | 30.29 | 26.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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