Holdingselskabet Beck-Kristensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Beck-Kristensen ApS
Holdingselskabet Beck-Kristensen ApS (CVR number: 38815377) is a company from HØRSHOLM. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Holdingselskabet Beck-Kristensen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.79 | 444.95 | -55.79 | -52.47 | -0.01 |
EBIT | -1 060.17 | 205.04 | -56.09 | -52.53 | -0.01 |
Net earnings | - 826.16 | 114.19 | -83.82 | -53.91 | - 359.89 |
Shareholders equity total | 3 206.22 | 3 320.41 | 1 136.59 | 1 082.68 | 722.78 |
Balance sheet total (assets) | 5 168.13 | 5 029.94 | 1 459.69 | 1 421.43 | 1 070.45 |
Net debt | 1 134.03 | 1 002.04 | 118.44 | 116.62 | -59.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | 4.1 % | -1.4 % | -2.1 % | 6.3 % |
ROE | -23.6 % | 3.5 % | -3.8 % | -4.9 % | -39.9 % |
ROI | -19.8 % | 4.5 % | -1.5 % | -2.2 % | 6.9 % |
Economic value added (EVA) | - 883.63 | 117.61 | -41.41 | - 120.38 | -51.95 |
Solvency | |||||
Equity ratio | 62.0 % | 66.0 % | 77.9 % | 76.2 % | 67.5 % |
Gearing | 40.6 % | 32.9 % | 15.6 % | 15.3 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.9 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.1 | 2.9 | 0.4 | 0.6 |
Cash and cash equivalents | 166.78 | 89.95 | 59.09 | 49.00 | 220.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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