BEKA AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 28995288
Elholm 23, 6400 Sønderborg
tel: 74432800

Company information

Official name
BEKA AUTO A/S
Personnel
27 persons
Established
2005
Company form
Limited company
Industry

About BEKA AUTO A/S

BEKA AUTO A/S (CVR number: 28995288) is a company from SØNDERBORG. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 6983 kDKK, while net earnings were 4138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. BEKA AUTO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 504.6919 099.2616 690.9514 677.4017 880.67
EBIT3 582.048 560.537 103.594 901.576 982.96
Net earnings2 635.826 622.655 542.772 669.294 138.29
Shareholders equity total12 950.2018 072.8422 115.6121 284.9015 423.18
Balance sheet total (assets)39 015.5553 525.1856 066.0849 743.9953 326.29
Net debt11 106.826 405.7025 304.2223 137.7930 197.08
Profitability
EBIT-%
ROA11.4 %19.6 %13.9 %9.4 %13.8 %
ROE21.7 %42.7 %27.6 %12.3 %22.5 %
ROI15.5 %36.7 %21.0 %10.9 %15.7 %
Economic value added (EVA)2 230.785 978.874 659.422 692.284 255.36
Solvency
Equity ratio33.2 %33.8 %39.5 %42.8 %28.9 %
Gearing86.1 %35.8 %114.5 %108.8 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio1.51.51.61.71.4
Cash and cash equivalents44.0355.759.9314.75192.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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