A. Becker ApS — Credit Rating and Financial Key Figures

CVR number: 38476742
Rådalsgård Strandpark 37, 4040 Jyllinge
ab@vitalconsulting.dk

Company information

Official name
A. Becker ApS
Established
2017
Company form
Private limited company
Industry

About A. Becker ApS

A. Becker ApS (CVR number: 38476742) is a company from ROSKILDE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Becker ApS's liquidity measured by quick ratio was 62.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-12.14-23.41-13.19-9.00-11.75
EBIT-12.14-23.41-13.19-9.00-11.75
Net earnings544.31599.861 628.841 866.491 955.90
Shareholders equity total770.691 259.952 684.413 478.084 561.84
Balance sheet total (assets)776.651 265.922 690.383 513.874 602.04
Net debt- 190.53- 610.93- 978.71-1 488.13-2 429.58
Profitability
EBIT-%
ROA91.9 %59.0 %83.1 %62.5 %48.4 %
ROE92.6 %59.1 %82.6 %60.6 %48.7 %
ROI92.3 %59.2 %83.2 %62.6 %48.4 %
Economic value added (EVA)-32.64-62.31-76.68- 144.07- 188.30
Solvency
Equity ratio99.2 %99.5 %99.8 %99.0 %99.1 %
Gearing0.4 %0.3 %0.1 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio126.0203.5164.542.562.6
Current ratio126.0203.5164.542.562.6
Cash and cash equivalents193.97614.37982.151 521.352 467.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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