BEKOTEKNIK FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 42517011
Værkstedsvej 23, 4600 Køge
jl@complastec.com
tel: 56314951

Company information

Official name
BEKOTEKNIK FINANS A/S
Established
1978
Company form
Limited company
Industry

About BEKOTEKNIK FINANS A/S

BEKOTEKNIK FINANS A/S (CVR number: 42517011) is a company from KØGE. The company recorded a gross profit of 411.7 kDKK in 2024. The operating profit was 261.7 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEKOTEKNIK FINANS A/S'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 profit434.51490.73505.62455.53411.73
EBIT434.51490.73505.62400.53261.73
Net earnings280.41364.09367.97352.17296.46
Shareholders equity total5 149.315 513.395 881.365 983.536 029.99
Balance sheet total (assets)8 105.018 276.558 490.748 354.678 052.41
Net debt1 445.881 072.36512.30123.62364.16
Profitability
EBIT-%
ROA5.4 %6.4 %6.2 %5.3 %3.3 %
ROE5.6 %6.8 %6.5 %5.9 %4.9 %
ROI5.5 %6.5 %6.3 %5.5 %3.4 %
Economic value added (EVA)30.6468.7282.978.96-85.41
Solvency
Equity ratio63.5 %66.6 %69.3 %71.6 %74.9 %
Gearing29.1 %23.6 %18.8 %13.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.51.5
Current ratio1.01.41.61.51.5
Cash and cash equivalents55.00226.55590.74709.67124.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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