THOMAS BEKKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 914.89 | 842.06 | 774.01 | 922.89 | 904.79 |
| Shareholders equity total | 2 319.23 | 2 246.29 | 2 380.29 | 2 663.18 | 2 927.97 |
| Balance sheet total (assets) | 2 414.07 | 2 360.79 | 3 040.05 | 3 145.20 | 3 755.39 |
| Net debt | 26.15 | 28.34 | 53.17 | 25.42 | - 158.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.1 % | 35.5 % | 28.8 % | 30.3 % | 27.1 % |
| ROE | 38.5 % | 36.9 % | 33.5 % | 36.6 % | 32.4 % |
| ROI | 37.5 % | 35.9 % | 29.1 % | 30.6 % | 27.4 % |
| Economic value added (EVA) | - 143.11 | - 137.48 | - 138.40 | - 172.62 | - 181.21 |
| Solvency | |||||
| Equity ratio | 96.1 % | 95.1 % | 78.3 % | 84.7 % | 78.0 % |
| Gearing | 2.9 % | 3.9 % | 26.6 % | 17.1 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.9 | 0.9 | 1.2 |
| Current ratio | 0.7 | 0.6 | 0.9 | 0.9 | 1.2 |
| Cash and cash equivalents | 42.24 | 58.57 | 578.85 | 428.96 | 959.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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