Holdingselskabet Beck-Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 38815377
Ringvej 65, 2970 Hørsholm

Credit rating

Company information

Official name
Holdingselskabet Beck-Kristensen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit501.79444.95-55.79-52.47-0.01
EBIT-1 060.17205.04-56.09-52.53-0.01
Net earnings- 826.16114.19-83.82-53.91- 359.89
Shareholders equity total3 206.223 320.411 136.591 082.68722.78
Balance sheet total (assets)5 168.135 029.941 459.691 421.431 070.45
Net debt1 134.031 002.04118.44116.62-59.93
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)- 883.63117.61-41.41- 120.38-51.95
Solvency
Equity ratio62.0 %66.0 %77.9 %76.2 %67.5 %
Gearing40.6 %32.9 %15.6 %15.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.90.40.6
Current ratio0.20.12.90.40.6
Cash and cash equivalents166.7889.9559.0949.00220.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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