BEKOTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 21032336
Værkstedsvej 23, 4600 Køge
info@bekoteknik.dk
tel: 56636633
www.bekoteknik.dk

Credit rating

Company information

Official name
BEKOTEKNIK A/S
Personnel
15 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEKOTEKNIK A/S

BEKOTEKNIK A/S (CVR number: 21032336) is a company from KØGE. The company recorded a gross profit of 5383.1 kDKK in 2023. The operating profit was 234.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEKOTEKNIK A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 295.694 747.763 977.834 376.025 383.14
EBIT-1 656.08267.44596.59395.74234.35
Net earnings-2 121.83129.22237.55165.5924.12
Shareholders equity total-1 249.76575.64813.19840.78864.89
Balance sheet total (assets)9 506.276 740.378 164.888 392.669 963.01
Net debt5 351.883 263.632 095.643 564.813 614.28
Profitability
EBIT-%
ROA-13.1 %4.1 %8.0 %4.8 %2.6 %
ROE-40.9 %2.6 %34.2 %20.0 %2.8 %
ROI-26.2 %6.8 %14.7 %9.7 %5.1 %
Economic value added (EVA)-1 695.58253.29444.35250.33116.28
Solvency
Equity ratio-11.6 %8.8 %14.8 %13.2 %12.2 %
Gearing-433.0 %567.1 %322.0 %434.2 %440.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.61.01.9
Current ratio1.12.11.81.81.9
Cash and cash equivalents59.080.53522.7685.68191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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