K/S BECKINGTON — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S BECKINGTON
Established
2002
Company form
Limited partnership
Industry

About K/S BECKINGTON

K/S BECKINGTON (CVR number: 26545633) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 188.5 % (EBIT: 4.3 mDKK), while net earnings were 5876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales963.981 537.872 275.892 380.562 265.96
Gross profit963.981 537.872 275.892 380.562 265.96
EBIT1 522.472 843.874 223.264 498.764 271.00
Net earnings-7 540.141 397.05-1 855.901 460.785 876.56
Shareholders equity total16 760.5018 357.5517 051.6518 879.1025 305.65
Balance sheet total (assets)36 656.3939 362.4235 726.8837 168.7042 208.01
Net debt- 220.59- 182.03- 260.66- 893.30- 226.26
Profitability
EBIT-%157.9 %184.9 %185.6 %189.0 %188.5 %
ROA3.7 %7.5 %11.7 %12.5 %11.1 %
ROE-37.0 %8.0 %-10.5 %8.1 %26.6 %
ROI3.9 %7.8 %12.5 %13.6 %11.9 %
Economic value added (EVA)316.442 001.653 300.793 641.923 322.32
Solvency
Equity ratio45.7 %46.6 %47.7 %50.8 %60.0 %
Gearing
Relative net indebtedness %2041.1 %1354.0 %809.1 %730.8 %735.9 %
Liquidity
Quick ratio0.20.10.10.30.1
Current ratio0.20.10.10.30.1
Cash and cash equivalents220.59182.03260.66893.30226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.0 %-126.9 %-109.5 %-82.9 %-95.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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