FRANK BECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33249349
Sikavej 1, 4050 Skibby

Credit rating

Company information

Official name
FRANK BECKER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FRANK BECKER HOLDING ApS

FRANK BECKER HOLDING ApS (CVR number: 33249349) is a company from FREDERIKSSUND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK BECKER HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.31-10.31-9.69-10.57-11.04
EBIT-10.31-10.31-9.69-10.57-11.04
Net earnings649.67641.47307.84469.53328.51
Shareholders equity total2 094.112 624.992 819.823 174.953 385.66
Balance sheet total (assets)3 594.773 584.463 574.613 565.483 557.43
Net debt-38.53-28.21331.63-9.24153.33
Profitability
EBIT-%
ROA19.2 %19.2 %9.5 %13.7 %9.5 %
ROE35.6 %27.2 %11.3 %15.7 %10.0 %
ROI19.2 %19.3 %9.5 %14.5 %10.1 %
Economic value added (EVA)-85.87- 113.61- 140.18- 151.35- 170.12
Solvency
Equity ratio58.3 %73.2 %78.9 %89.0 %95.2 %
Gearing12.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.30.10.60.0
Current ratio3.22.30.10.60.0
Cash and cash equivalents38.5328.2118.379.241.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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