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BECON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECON ApS
BECON ApS (CVR number: 25724275) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 756.9 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BECON ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 508.00 | 698.00 | 760.00 | 756.00 | 756.93 |
| EBIT | -96.00 | 93.00 | 150.00 | 82.00 | 85.78 |
| Net earnings | 130.00 | 150.00 | 404.00 | 551.00 | -0.27 |
| Shareholders equity total | 1 005.00 | 1 156.00 | 1 559.00 | 1 111.00 | 610.25 |
| Balance sheet total (assets) | 2 429.00 | 2 602.00 | 3 118.00 | 1 519.00 | 1 067.82 |
| Net debt | - 702.00 | - 822.00 | -1 278.00 | - 749.00 | - 366.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 8.1 % | -3.1 % | 30.4 % | 1.8 % |
| ROE | 13.8 % | 13.9 % | 29.8 % | 41.3 % | -0.0 % |
| ROI | 8.3 % | 9.0 % | 20.0 % | 35.0 % | 2.4 % |
| Economic value added (EVA) | - 175.33 | -37.79 | -1.18 | -76.14 | 4.60 |
| Solvency | |||||
| Equity ratio | 41.4 % | 44.4 % | 50.0 % | 73.1 % | 57.1 % |
| Gearing | 119.1 % | 103.5 % | 78.8 % | 11.6 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.0 | 5.0 | 2.2 |
| Current ratio | 1.6 | 1.8 | 2.0 | 5.0 | 2.2 |
| Cash and cash equivalents | 1 899.00 | 2 018.00 | 2 507.00 | 878.00 | 495.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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