JC BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33032935
Søholt Allé 37, 8600 Silkeborg

Credit rating

Company information

Official name
JC BECK HOLDING ApS
Established
2010
Company form
Private limited company
Industry
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About JC BECK HOLDING ApS

JC BECK HOLDING ApS (CVR number: 33032935K) is a company from SILKEBORG. The company recorded a gross profit of 50.3 mDKK in 2022. The operating profit was 4982 kDKK, while net earnings were 3966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC BECK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit33 643.0045 806.0049 991.5350 271.76
EBIT2 851.002 913.003 563.094 982.04
Net earnings643.005 542.00- 599.953 966.72
Shareholders equity total49 453.0055 399.0052 999.0555 818.32
Balance sheet total (assets)123 997.00140 514.00142 651.43140 166.55
Net debt420.18408.81
Profitability
EBIT-%
ROA2.3 %2.2 %1.9 %4.9 %
ROE1.3 %10.6 %-1.1 %7.6 %
ROI2.3 %2.2 %2.1 %6.0 %
Economic value added (EVA)2 851.00427.99383.582 403.90
Solvency
Equity ratio100.0 %100.0 %37.2 %39.8 %
Gearing22.6 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.0
Cash and cash equivalents11 548.5312 346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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