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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 802.03 | 617.41 | 305.73 | 624.90 | 643.36 |
Gross profit | 265.89 | 98.47 | 67.73 | 222.74 | 257.03 |
EBIT | 243.54 | 72.02 | -72.58 | -10.98 | 5.22 |
Net earnings | 177.80 | 51.16 | -74.20 | -11.07 | 0.14 |
Shareholders equity total | 142.70 | 193.85 | 119.65 | 108.59 | 108.72 |
Balance sheet total (assets) | 387.39 | 471.88 | 141.39 | 246.45 | 390.27 |
Net debt | - 262.58 | - 343.38 | -24.97 | - 123.70 | 124.30 |
Profitability | |||||
EBIT-% | 30.4 % | 11.7 % | -23.7 % | -1.8 % | 0.8 % |
ROA | 78.3 % | 16.8 % | -23.7 % | -5.7 % | 1.7 % |
ROE | 104.0 % | 30.4 % | -47.3 % | -9.7 % | 0.1 % |
ROI | 298.6 % | 40.4 % | -45.8 % | -9.3 % | 2.9 % |
Economic value added (EVA) | 183.68 | 60.12 | -65.83 | -14.44 | 6.15 |
Solvency | |||||
Equity ratio | 36.8 % | 41.1 % | 84.6 % | 44.1 % | 27.9 % |
Gearing | 14.3 % | 2.8 % | 3.1 % | 127.8 % | |
Relative net indebtedness % | -4.8 % | -10.6 % | -2.2 % | 1.7 % | 41.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 6.5 | 1.8 | 1.4 |
Current ratio | 1.6 | 1.7 | 6.5 | 1.8 | 1.4 |
Cash and cash equivalents | 283.02 | 343.38 | 28.36 | 127.09 | 14.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 15.9 | 5.9 | 151.6 | |
Net working capital % | 17.8 % | 31.4 % | 39.1 % | 17.4 % | 16.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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