Beck & Nielsen Invest ApS

CVR number: 40636099
Rammelhøj 25, Jels 6630 Rødding

Credit rating

Company information

Official name
Beck & Nielsen Invest ApS
Personnel
4 persons
Established
2019
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Beck & Nielsen Invest ApS

Beck & Nielsen Invest ApS (CVR number: 40636099) is a company from VEJEN. The company recorded a gross profit of 1666.9 kDKK in 2023. The operating profit was -205.5 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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 & Nielsen Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit819.931 618.781 696.451 666.95
EBIT100.91464.59318.51- 205.48
Net earnings76.06330.88225.66- 172.58
Shareholders equity total126.06156.94272.6010.03
Balance sheet total (assets)455.97690.05691.47393.40
Net debt- 331.63- 215.91- 441.72-36.12
Profitability
EBIT-%
ROA22.1 %81.1 %46.1 %-37.8 %
ROE60.3 %233.8 %105.1 %-122.1 %
ROI80.0 %299.4 %123.6 %-120.3 %
Economic value added (EVA)77.74344.23246.09- 151.30
Solvency
Equity ratio27.6 %22.7 %39.4 %2.5 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.50.8
Current ratio1.21.21.50.8
Cash and cash equivalents331.63215.91499.6136.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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