K/S BECKINGTON

CVR number: 26545633
Bredgade 34 A, 1260 København K
tel: 33343000

Credit rating

Company information

Official name
K/S BECKINGTON
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S BECKINGTON

K/S BECKINGTON (CVR number: 26545633) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 189 % (EBIT: 4.5 mDKK), while net earnings were 1460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. K/S BECKINGTON's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 876.14963.981 537.872 275.892 380.56
Gross profit1 876.14963.981 537.872 275.892 380.56
EBIT1 657.751 522.472 843.874 223.264 498.76
Net earnings9 443.30-7 540.141 397.05-1 855.901 460.78
Shareholders equity total24 000.6416 760.5018 357.5517 051.6518 879.10
Balance sheet total (assets)45 520.7036 656.3939 362.4235 726.8837 168.70
Net debt- 614.68- 220.59- 182.03- 260.66- 893.30
Profitability
EBIT-%88.4 %157.9 %184.9 %185.6 %189.0 %
ROA4.2 %3.7 %7.5 %11.7 %12.5 %
ROE49.0 %-37.0 %8.0 %-10.5 %8.1 %
ROI4.4 %3.9 %7.8 %12.5 %13.6 %
Economic value added (EVA)954.85347.332 012.743 309.943 655.02
Solvency
Equity ratio52.7 %45.7 %46.6 %47.7 %50.8 %
Gearing
Relative net indebtedness %1114.3 %2041.1 %1354.0 %809.1 %730.8 %
Liquidity
Quick ratio0.30.20.10.10.3
Current ratio0.30.20.10.10.3
Cash and cash equivalents614.68220.59182.03260.66893.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.0 %-109.0 %-126.9 %-109.5 %-82.9 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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