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JC BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33032935
Søholt Allé 37, 8600 Silkeborg

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: 33032935) is a company from SILKEBORG. The company recorded a gross profit of -421.4 kDKK in 2024. The operating profit was -421.4 kDKK, while net earnings were -739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC BECK HOLDING ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 519.19- 421.40
EBIT- 519.19- 421.40
Net earnings55.04- 739.52
Shareholders equity total53 292.6952 553.42
Balance sheet total (assets)59 336.9058 610.96
Net debt-9 795.60-30 113.29
Profitability
EBIT-%
ROA1.1 %-0.0 %
ROE0.1 %-1.4 %
ROI1.2 %-0.0 %
Economic value added (EVA)- 409.30-3 141.96
Solvency
Equity ratio89.8 %89.7 %
Gearing5.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.9
Current ratio7.26.4
Cash and cash equivalents12 754.1233 281.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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