EL-INSTALLATØR HENRY BEKKE ApS — Credit Rating and Financial Key Figures

CVR number: 16953202
Nørretoft 27, Løjt Kirkeby 6200 Aabenraa
tel: 74618381

Company information

Official name
EL-INSTALLATØR HENRY BEKKE ApS
Established
1993
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About EL-INSTALLATØR HENRY BEKKE ApS

EL-INSTALLATØR HENRY BEKKE ApS (CVR number: 16953202) is a company from AABENRAA. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-INSTALLATØR HENRY BEKKE ApS's liquidity measured by quick ratio was 32.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.43-7.92-7.833.84-9.48
EBIT-29.43-7.92-7.833.84-9.48
Net earnings-34.25-12.04-11.952.78-9.02
Shareholders equity total635.04543.00421.05309.83191.01
Balance sheet total (assets)700.66558.69441.76313.85197.01
Net debt- 699.54- 553.57- 435.73- 303.83- 191.89
Profitability
EBIT-%
ROA-3.8 %-1.3 %-1.6 %1.0 %-3.5 %
ROE-5.0 %-2.0 %-2.5 %0.8 %-3.6 %
ROI-4.3 %-1.3 %-1.6 %1.1 %-3.6 %
Economic value added (EVA)-27.51-4.68-7.294.58-9.76
Solvency
Equity ratio90.6 %97.2 %95.3 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.735.621.378.132.8
Current ratio10.735.621.378.132.8
Cash and cash equivalents699.54553.57435.73303.83191.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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