EL-INSTALLATØR HENRY BEKKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.43 | -7.92 | -7.83 | 3.84 | -9.48 |
EBIT | -29.43 | -7.92 | -7.83 | 3.84 | -9.48 |
Net earnings | -34.25 | -12.04 | -11.95 | 2.78 | -9.02 |
Shareholders equity total | 635.04 | 543.00 | 421.05 | 309.83 | 191.01 |
Balance sheet total (assets) | 700.66 | 558.69 | 441.76 | 313.85 | 197.01 |
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 | -7.29 | 4.58 | -9.76 |
Solvency | |||||
Equity ratio | 90.6 % | 97.2 % | 95.3 % | 98.7 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 35.6 | 21.3 | 78.1 | 32.8 |
Current ratio | 10.7 | 35.6 | 21.3 | 78.1 | 32.8 |
Cash and cash equivalents | 699.54 | 553.57 | 435.73 | 303.83 | 191.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.