New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JC BECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC BECK HOLDING ApS
JC BECK HOLDING ApS (CVR number: 33032935K) is a company from SILKEBORG. The company recorded a gross profit of 49.6 mDKK in 2024. The operating profit was 1364.2 kDKK, while net earnings were -482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45 806.00 | 49 992.00 | 50 255.00 | 44 171.06 | 49 618.81 |
| EBIT | 2 913.00 | 3 563.00 | 4 982.00 | -3 979.69 | 1 364.24 |
| Net earnings | 5 542.00 | - 600.00 | 3 967.00 | - 143.65 | - 482.62 |
| Shareholders equity total | 55 399.00 | 52 999.00 | 55 818.00 | 54 114.45 | 53 632.08 |
| Balance sheet total (assets) | 140 514.00 | 142 651.00 | 140 167.00 | 141 316.15 | 138 761.91 |
| Net debt | 6 483.08 | -14 036.26 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 2.5 % | 3.5 % | 1.2 % | 1.9 % |
| ROE | 10.6 % | -1.1 % | 7.3 % | -0.3 % | -0.9 % |
| ROI | 2.2 % | 2.5 % | 3.5 % | 1.3 % | 2.3 % |
| Economic value added (EVA) | 427.99 | 779.20 | 2 318.80 | -5 989.39 | -4 754.01 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.3 % | 38.7 % |
| Gearing | 35.6 % | 35.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | |||
| Current ratio | 1.6 | 1.6 | |||
| Cash and cash equivalents | 12 788.74 | 33 282.28 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.