BECO RENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECO RENOVERING ApS
BECO RENOVERING ApS (CVR number: 25240200) is a company from Høje-Taastrup. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 617.41 | 305.73 | 624.90 | ||
| Gross profit | 98.47 | 67.73 | 222.74 | 257.03 | 227.76 |
| EBIT | 72.02 | -72.58 | -10.98 | 5.22 | -19.47 |
| Net earnings | 51.16 | -74.20 | -11.07 | 0.14 | -19.90 |
| Shareholders equity total | 193.85 | 119.65 | 108.59 | 108.72 | 88.82 |
| Balance sheet total (assets) | 471.88 | 141.39 | 246.45 | 390.27 | 424.12 |
| Net debt | - 343.38 | -24.97 | - 123.70 | 124.30 | 122.69 |
| Profitability | |||||
| EBIT-% | 11.7 % | -23.7 % | -1.8 % | ||
| ROA | 16.8 % | -23.7 % | -5.7 % | 1.7 % | -4.8 % |
| ROE | 30.4 % | -47.3 % | -9.7 % | 0.1 % | -20.1 % |
| ROI | 40.4 % | -45.8 % | -9.3 % | 2.9 % | -7.5 % |
| Economic value added (EVA) | 44.87 | -83.09 | -16.03 | -0.40 | -31.91 |
| Solvency | |||||
| Equity ratio | 41.1 % | 84.6 % | 44.1 % | 27.9 % | 20.9 % |
| Gearing | 2.8 % | 3.1 % | 127.8 % | 204.2 % | |
| Relative net indebtedness % | -10.6 % | -2.2 % | 1.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.7 | 6.5 | 1.8 | 1.4 | 1.3 |
| Current ratio | 1.7 | 6.5 | 1.8 | 1.4 | 1.3 |
| Cash and cash equivalents | 343.38 | 28.36 | 127.09 | 14.66 | 58.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.9 | 5.9 | |||
| Net working capital % | 31.4 % | 39.1 % | 17.4 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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