bekkerpoulsen holding aps — Credit Rating and Financial Key Figures

CVR number: 43101307
Platanvej 32, 4760 Vordingborg

Credit rating

Company information

Official name
bekkerpoulsen holding aps
Established
2022
Company form
Private limited company
Industry

About bekkerpoulsen holding aps

bekkerpoulsen holding aps (CVR number: 43101307) is a company from VORDINGBORG. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. bekkerpoulsen 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
2022
2023
Volume
Net sales
Gross profit-6.4543.11
EBIT-31.6815.97
Net earnings531.76191.56
Shareholders equity total2 269.672 461.23
Balance sheet total (assets)4 962.555 475.11
Net debt2 529.722 792.80
Profitability
EBIT-%
ROA11.4 %5.2 %
ROE23.4 %8.1 %
ROI11.8 %5.4 %
Economic value added (EVA)-24.71128.19
Solvency
Equity ratio45.7 %45.0 %
Gearing111.5 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents21.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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