Becker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Becker Holding ApS
Becker Holding ApS (CVR number: 38920774) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Becker Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.90 | -5.00 | -8.56 | -6.25 | -6.25 |
EBIT | -16.28 | -5.00 | -8.56 | -6.63 | -6.25 |
Net earnings | -27.51 | -0.72 | -5.79 | -6.07 | -6.47 |
Shareholders equity total | -86.49 | -47.71 | 46.50 | 40.44 | 33.97 |
Balance sheet total (assets) | 17.87 | 57.87 | 91.55 | 85.49 | 59.02 |
Net debt | -17.87 | -57.87 | -57.60 | -57.81 | -40.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -0.7 % | -8.7 % | -7.2 % | -8.4 % |
ROE | -77.0 % | -1.9 % | -11.1 % | -14.0 % | -17.4 % |
ROI | -36.8 % | -14.8 % | -16.3 % | ||
Economic value added (EVA) | -10.62 | 0.24 | -0.31 | -4.81 | -4.31 |
Solvency | |||||
Equity ratio | -82.9 % | -45.2 % | 50.8 % | 47.3 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 2.0 | 1.9 | 2.4 |
Current ratio | 0.2 | 0.5 | 2.0 | 1.9 | 2.4 |
Cash and cash equivalents | 17.87 | 57.87 | 57.60 | 57.81 | 40.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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