Beck Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41774207
Vassingerødvej 88, 3540 Lynge

Company information

Official name
Beck Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About Beck Ejendomsinvest ApS

Beck Ejendomsinvest ApS (CVR number: 41774207) is a company from ALLERØD. The company recorded a gross profit of 4211.5 kDKK in 2024. The operating profit was 3876.4 kDKK, while net earnings were 742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beck Ejendomsinvest 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.53-91.933 303.884 211.53
EBIT-85.53- 351.783 028.883 876.36
Net earnings- 170.60- 941.69284.31742.61
Shareholders equity total- 130.60-1 072.295 129.505 872.11
Balance sheet total (assets)25 983.6533 097.4633 297.6733 497.13
Net debt20 153.9230 391.4524 370.0324 726.39
Profitability
EBIT-%
ROA-0.2 %-1.2 %9.0 %11.6 %
ROE-0.7 %-3.2 %1.5 %13.5 %
ROI-0.3 %-1.4 %10.0 %12.7 %
Economic value added (EVA)-66.79-1 280.61875.961 524.17
Solvency
Equity ratio-0.5 %-3.1 %15.4 %17.5 %
Gearing-15432.3 %-2834.2 %475.1 %421.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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