THOMAS BEKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31278546
Finlandsvej 16, 6100 Haderslev
tbekker@post3.tele.dk
tel: 40531828
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Credit rating

Company information

Official name
THOMAS BEKKER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS BEKKER HOLDING ApS

THOMAS BEKKER HOLDING ApS (CVR number: 31278546) is a company from HADERSLEV. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 904.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS BEKKER HOLDING ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-17.50-21.16-21.25-24.55
EBIT-17.50-17.50-21.16-21.25-24.55
Net earnings914.89842.06774.01922.89904.79
Shareholders equity total2 319.232 246.292 380.292 663.182 927.97
Balance sheet total (assets)2 414.072 360.793 040.053 145.203 755.39
Net debt26.1528.3453.1725.42- 158.69
Profitability
EBIT-%
ROA37.1 %35.5 %28.8 %30.3 %27.1 %
ROE38.5 %36.9 %33.5 %36.6 %32.4 %
ROI37.5 %35.9 %29.1 %30.6 %27.4 %
Economic value added (EVA)- 143.11- 137.48- 138.40- 172.62- 181.21
Solvency
Equity ratio96.1 %95.1 %78.3 %84.7 %78.0 %
Gearing2.9 %3.9 %26.6 %17.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.91.2
Current ratio0.70.60.90.91.2
Cash and cash equivalents42.2458.57578.85428.96959.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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