BECK PACK SYSTEMS A/S
Credit rating
Company information
About BECK PACK SYSTEMS A/S
BECK PACK SYSTEMS A/S (CVR number: 51491416) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 95.4 mDKK in 2023. The operating profit was 68.8 mDKK, while net earnings were 85.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK PACK SYSTEMS A/S's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108 424.00 | 102 741.00 | 109 830.00 | 144 807.00 | 95 430.00 |
EBIT | 79 059.00 | 73 931.00 | 79 655.00 | 112 587.00 | 68 834.00 |
Net earnings | 72 961.00 | 73 017.00 | 80 822.00 | 114 539.00 | 85 135.00 |
Shareholders equity total | 201 569.00 | 214 455.00 | |||
Balance sheet total (assets) | 222 956.00 | 230 033.00 | |||
Net debt | -4 048.00 | -29 300.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 80.5 % | 62.8 % | 44.7 % | ||
ROE | 116.9 % | 56.8 % | 40.9 % | ||
ROI | 86.3 % | 68.2 % | 47.9 % | ||
Economic value added (EVA) | 83 735.77 | 73 931.00 | 79 655.00 | 87 838.26 | 54 763.99 |
Solvency | |||||
Equity ratio | 90.4 % | 93.2 % | |||
Gearing | 0.9 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | |||
Current ratio | 3.7 | 5.0 | |||
Cash and cash equivalents | 5 818.00 | 30 191.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | A | A |
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