BECON ApS — Credit Rating and Financial Key Figures

CVR number: 25724275
Virum Stationsvej 123, 2830 Virum

Credit rating

Company information

Official name
BECON ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About BECON ApS

BECON ApS (CVR number: 25724275) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 756.6 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. BECON ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit695.00508.00698.00760.00756.60
EBIT91.00-96.0093.00150.0082.30
Net earnings423.00130.00150.00404.00551.10
Shareholders equity total875.001 005.001 156.001 559.001 110.52
Balance sheet total (assets)2 292.002 429.002 602.003 118.001 519.07
Net debt- 604.00- 702.00- 822.00-1 278.00- 748.94
Profitability
EBIT-%
ROA22.7 %7.4 %8.1 %-3.1 %30.4 %
ROE63.8 %13.8 %13.9 %29.8 %41.3 %
ROI28.1 %8.3 %9.0 %20.0 %35.0 %
Economic value added (EVA)166.63-22.93125.52166.31120.26
Solvency
Equity ratio38.2 %41.4 %44.4 %50.0 %73.1 %
Gearing128.7 %119.1 %103.5 %78.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.05.0
Current ratio1.61.61.82.05.0
Cash and cash equivalents1 730.001 899.002 018.002 507.00877.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-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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