BECK & THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28693575
Overskov 30, 8300 Odder
beck-thomsen@samsohuse.dk
tel: 40419923
www.samsohuse.dk

Credit rating

Company information

Official name
BECK & THOMSEN INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BECK & THOMSEN INVEST ApS

BECK & THOMSEN INVEST ApS (CVR number: 28693575) is a company from ODDER. The company recorded a gross profit of 420.1 kDKK in 2023. The operating profit was 193.9 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK & THOMSEN INVEST ApS's liquidity measured by quick ratio was 47.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.611 026.72510.4522.71420.11
EBIT499.26893.13452.33-80.48193.89
Net earnings363.10662.31335.20-97.06174.14
Shareholders equity total805.861 468.181 803.381 706.321 880.47
Balance sheet total (assets)3 903.433 070.402 946.822 680.041 908.54
Net debt2 943.00303.30380.14604.54-1 195.21
Profitability
EBIT-%
ROA12.2 %25.6 %15.0 %-2.9 %8.5 %
ROE58.2 %58.2 %20.5 %-5.5 %9.7 %
ROI13.5 %28.1 %17.0 %-3.0 %8.6 %
Economic value added (EVA)298.38548.66261.05- 187.5677.42
Solvency
Equity ratio28.3 %47.8 %61.2 %63.7 %98.5 %
Gearing365.2 %68.5 %52.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.23.15.747.7
Current ratio1.71.23.15.747.7
Cash and cash equivalents702.20570.29295.671 195.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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