BECO RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 25240200
Skolebakken 2, Nærheden 2640 Hedehusene
beco-renovering@hotmail.com
tel: 46593932
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.41305.73624.90
Gross profit98.4767.73222.74257.03227.76
EBIT72.02-72.58-10.985.22-19.47
Net earnings51.16-74.20-11.070.14-19.90
Shareholders equity total193.85119.65108.59108.7288.82
Balance sheet total (assets)471.88141.39246.45390.27424.12
Net debt- 343.38-24.97- 123.70124.30122.69
Profitability
EBIT-%11.7 %-23.7 %-1.8 %
ROA16.8 %-23.7 %-5.7 %1.7 %-4.8 %
ROE30.4 %-47.3 %-9.7 %0.1 %-20.1 %
ROI40.4 %-45.8 %-9.3 %2.9 %-7.5 %
Economic value added (EVA)44.87-83.09-16.03-0.40-31.91
Solvency
Equity ratio41.1 %84.6 %44.1 %27.9 %20.9 %
Gearing2.8 %3.1 %127.8 %204.2 %
Relative net indebtedness %-10.6 %-2.2 %1.7 %
Liquidity
Quick ratio1.76.51.81.41.3
Current ratio1.76.51.81.41.3
Cash and cash equivalents343.3828.36127.0914.6658.66
Capital use efficiency
Trade debtors turnover (days)15.95.9
Net working capital %31.4 %39.1 %17.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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