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

CVR number: 21685887
Vordingborgvej 69, 4600 Køge
info@beco-gruppen.dk
tel: 46194932
https://www.beco-gruppen.dk/
Free credit report Annual report

Credit rating

Company information

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

About BECO Gruppen A/S

BECO Gruppen A/S (CVR number: 21685887) is a company from KØGE. The company recorded a gross profit of 9691 kDKK in 2024. The operating profit was 2931.9 kDKK, while net earnings were 2262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECO Gruppen A/S's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 601.206 748.417 578.237 554.619 691.04
EBIT1 539.52929.041 253.681 140.182 931.90
Net earnings1 178.37701.63941.74849.482 262.00
Shareholders equity total3 238.682 890.303 232.043 181.524 943.52
Balance sheet total (assets)7 222.587 297.815 054.825 573.747 755.78
Net debt- 765.631 081.28-1 354.82-2 588.05-1 581.09
Profitability
EBIT-%
ROA20.8 %12.9 %20.3 %21.5 %44.3 %
ROE39.0 %22.9 %30.8 %26.5 %55.7 %
ROI41.4 %22.0 %30.6 %31.2 %68.2 %
Economic value added (EVA)1 030.18522.50748.09677.072 097.12
Solvency
Equity ratio44.8 %39.6 %63.9 %57.1 %63.7 %
Gearing20.1 %50.0 %10.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.32.84.2
Current ratio2.11.73.32.84.2
Cash and cash equivalents1 417.12362.581 683.212 590.581 581.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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