BECO Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 21685887
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
info@beco-gruppen.dk
tel: 46194932
https://www.beco-gruppen.dk/

Company information

Official name
BECO Gruppen A/S
Personnel
12 persons
Established
1999
Domicile
Baldersbrønde
Company form
Limited company
Industry

About BECO Gruppen A/S

BECO Gruppen A/S (CVR number: 21685887) is a company from Høje-Taastrup. The company recorded a gross profit of 7195.7 kDKK in 2022. The operating profit was 1254.3 kDKK, while net earnings were 941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. BECO Gruppen A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 120.677 530.127 601.206 748.417 195.71
EBIT2 001.381 006.951 539.52929.041 254.28
Net earnings1 509.23777.441 178.37701.63941.73
Shareholders equity total3 082.872 810.313 238.682 890.303 232.04
Balance sheet total (assets)6 054.367 638.297 222.587 297.817 233.56
Net debt42.00-1 880.48- 765.631 081.28-1 354.82
Profitability
EBIT-%
ROA33.8 %15.0 %20.8 %12.9 %17.3 %
ROE56.3 %26.4 %39.0 %22.9 %30.8 %
ROI66.7 %29.2 %41.4 %22.0 %30.6 %
Economic value added (EVA)1 461.27653.951 175.98630.76842.34
Solvency
Equity ratio50.9 %36.8 %44.8 %39.6 %44.7 %
Gearing16.5 %16.3 %20.1 %50.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.11.71.9
Current ratio2.41.72.11.71.9
Cash and cash equivalents465.862 339.371 417.12362.581 683.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.