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BECKER & BENDIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECKER & BENDIX HOLDING ApS
BECKER & BENDIX HOLDING ApS (CVR number: 27455433) is a company from KØBENHAVN. The company recorded a gross profit of -245.1 kDKK in 2024. The operating profit was -245.1 kDKK, while net earnings were -400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECKER & BENDIX HOLDING ApS's liquidity measured by quick ratio was 150.1 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 | -20.93 | -46.36 | -2.00 | - 104.96 | - 245.06 |
| EBIT | -20.93 | -46.36 | -2.00 | - 104.96 | - 245.06 |
| Net earnings | 13 397.92 | -5 518.75 | -4 283.19 | 1 976.70 | - 400.48 |
| Shareholders equity total | 107 001.04 | 101 482.29 | 91 199.10 | 85 100.98 | 84 200.51 |
| Balance sheet total (assets) | 108 180.66 | 102 234.88 | 92 055.22 | 86 486.35 | 84 750.23 |
| Net debt | -13 208.47 | - 526.67 | -1 806.02 | -47 039.52 | -43 121.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | -4.9 % | -4.1 % | 2.7 % | 1.2 % |
| ROE | 13.0 % | -5.3 % | -4.4 % | 2.2 % | -0.5 % |
| ROI | 13.2 % | -4.9 % | -4.1 % | 2.8 % | 1.2 % |
| Economic value added (EVA) | -5 036.90 | -5 412.97 | -5 101.04 | -4 664.40 | -4 483.18 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.3 % | 99.1 % | 98.4 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.8 | 62.1 | 46.0 | 61.2 | 150.1 |
| Current ratio | 41.8 | 62.1 | 46.0 | 61.2 | 150.1 |
| Cash and cash equivalents | 13 208.47 | 526.67 | 1 806.02 | 47 039.52 | 43 121.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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