BECK-FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866065
Ravnevej 12, 2970 Hørsholm
kaarefischer@gmail.com

Company information

Official name
BECK-FISCHER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BECK-FISCHER HOLDING ApS

BECK-FISCHER HOLDING ApS (CVR number: 31866065) is a company from HØRSHOLM. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 772 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECK-FISCHER HOLDING ApS's liquidity measured by quick ratio was 1.3 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-7.00-4.654.49-7.50119.22
EBIT-7.00-4.654.49-7.50119.22
Net earnings-7.0089.97- 237.43-33.61107.93
Shareholders equity total99.13189.10-48.33-81.9425.99
Balance sheet total (assets)401.36202.350.581.97111.64
Net debt-6.25- 202.3539.4273.0326.81
Profitability
EBIT-%
ROA-1.8 %33.2 %-187.5 %-48.9 %121.9 %
ROE-6.8 %62.4 %-250.3 %-2637.0 %772.0 %
ROI-6.8 %69.6 %-205.6 %-56.5 %141.6 %
Economic value added (EVA)-12.33-9.63-5.01-7.08108.28
Solvency
Equity ratio24.7 %93.5 %-98.8 %-97.7 %23.3 %
Gearing-82.8 %-91.5 %259.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.30.00.01.3
Current ratio0.015.30.00.01.3
Cash and cash equivalents6.25202.350.581.9740.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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