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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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 806.0049 992.0050 255.0044 171.0649 618.81
EBIT2 913.003 563.004 982.00-3 979.691 364.24
Net earnings5 542.00- 600.003 967.00- 143.65- 482.62
Shareholders equity total55 399.0052 999.0055 818.0054 114.4553 632.08
Balance sheet total (assets)140 514.00142 651.00140 167.00141 316.15138 761.91
Net debt6 483.08-14 036.26
Profitability
EBIT-%
ROA2.2 %2.5 %3.5 %1.2 %1.9 %
ROE10.6 %-1.1 %7.3 %-0.3 %-0.9 %
ROI2.2 %2.5 %3.5 %1.3 %2.3 %
Economic value added (EVA)427.99779.202 318.80-5 989.39-4 754.01
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %38.7 %
Gearing35.6 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.61.6
Cash and cash equivalents12 788.7433 282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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