BECK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29167788
Ellemosevej 20, 8600 Silkeborg
a.beck@webspeed.dk
tel: 86837620

Credit rating

Company information

Official name
BECK TRADING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BECK TRADING ApS

BECK TRADING ApS (CVR number: 29167788) is a company from SILKEBORG. The company recorded a gross profit of 290 kDKK in 2024. The operating profit was 211.1 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECK TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.9849.37-59.53314.63290.01
EBIT- 138.76-18.41- 127.31246.85211.14
Net earnings- 359.97- 252.16- 385.83-19.1525.32
Shareholders equity total-4 158.50-4 410.66-4 796.49-4 815.64-1 290.32
Balance sheet total (assets)3 986.423 983.234 125.204 336.734 404.70
Net debt7 985.918 317.458 804.288 895.885 383.91
Profitability
EBIT-%
ROA-1.7 %-0.2 %-1.5 %2.7 %2.8 %
ROE-9.1 %-6.3 %-9.5 %-0.5 %0.6 %
ROI-1.8 %-0.2 %-1.5 %2.7 %2.9 %
Economic value added (EVA)-19.25123.0730.13432.13403.98
Solvency
Equity ratio-51.1 %-52.5 %-53.8 %-52.6 %-22.7 %
Gearing-192.2 %-188.6 %-183.6 %-185.8 %-425.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.482.4453.71101.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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