BECO RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 25240200
Skolebakken 2, Nærheden 2640 Hedehusene
beco-renovering@hotmail.com
tel: 46593932
Free credit report

Company information

Official name
BECO RENOVERING ApS
Personnel
1 person
Established
2000
Domicile
Nærheden
Company form
Private limited company
Industry

About BECO RENOVERING ApS

BECO RENOVERING ApS (CVR number: 25240200) is a company from Høje-Taastrup. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECO RENOVERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales802.03617.41305.73624.90643.36
Gross profit265.8998.4767.73222.74257.03
EBIT243.5472.02-72.58-10.985.22
Net earnings177.8051.16-74.20-11.070.14
Shareholders equity total142.70193.85119.65108.59108.72
Balance sheet total (assets)387.39471.88141.39246.45390.27
Net debt- 262.58- 343.38-24.97- 123.70124.30
Profitability
EBIT-%30.4 %11.7 %-23.7 %-1.8 %0.8 %
ROA78.3 %16.8 %-23.7 %-5.7 %1.7 %
ROE104.0 %30.4 %-47.3 %-9.7 %0.1 %
ROI298.6 %40.4 %-45.8 %-9.3 %2.9 %
Economic value added (EVA)183.6860.12-65.83-14.446.15
Solvency
Equity ratio36.8 %41.1 %84.6 %44.1 %27.9 %
Gearing14.3 %2.8 %3.1 %127.8 %
Relative net indebtedness %-4.8 %-10.6 %-2.2 %1.7 %41.5 %
Liquidity
Quick ratio1.61.76.51.81.4
Current ratio1.61.76.51.81.4
Cash and cash equivalents283.02343.3828.36127.0914.66
Capital use efficiency
Trade debtors turnover (days)8.015.95.9151.6
Net working capital %17.8 %31.4 %39.1 %17.4 %16.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.