BECADA A/S — Credit Rating and Financial Key Figures

CVR number: 13255237
Taarbæk Strandvej 134, 2930 Klampenborg
jwf@becada.com
tel: 39623097
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Credit rating

Company information

Official name
BECADA A/S
Established
1989
Company form
Limited company
Industry

About BECADA A/S

BECADA A/S (CVR number: 13255237) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -388.7 kDKK in 2024. The operating profit was -388.7 kDKK, while net earnings were 9765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECADA A/S's liquidity measured by quick ratio was 1.2 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 profit- 332.24- 352.86- 313.56- 427.54- 388.70
EBIT- 332.24- 352.86- 313.56- 427.54- 388.70
Net earnings14 891.058 169.40-13 516.49784.699 765.63
Shareholders equity total44 856.6253 026.0239 509.5340 294.2250 059.85
Balance sheet total (assets)105 290.93128 033.64114 817.92116 096.08126 781.64
Net debt-71 185.23-80 156.07-64 494.08-63 467.74-72 558.06
Profitability
EBIT-%
ROA17.5 %16.0 %6.8 %4.6 %12.6 %
ROE39.8 %16.7 %-29.2 %2.0 %21.6 %
ROI46.4 %32.7 %12.9 %8.9 %23.1 %
Economic value added (EVA)-1 728.08-2 521.19-3 790.96-3 412.58-3 445.86
Solvency
Equity ratio42.6 %41.4 %34.4 %34.7 %39.5 %
Gearing0.0 %30.5 %48.6 %51.0 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.11.2
Current ratio1.21.31.11.11.2
Cash and cash equivalents71 196.2396 352.8283 707.9484 032.1393 752.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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