BECKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518691
Åvej 4, 4760 Vordingborg

Company information

Official name
BECKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BECKE HOLDING ApS

BECKE HOLDING ApS (CVR number: 30518691) is a company from VORDINGBORG. The company recorded a gross profit of 514.1 kDKK in 2024. The operating profit was 404.7 kDKK, while net earnings were 567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECKE HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.47395.82290.41318.30514.07
EBIT275.80286.47181.06208.95404.71
Net earnings725.87773.55762.251 196.93567.35
Shareholders equity total13 143.5913 804.1414 451.9915 531.1215 976.47
Balance sheet total (assets)16 337.0616 876.0717 024.8717 824.8518 139.66
Net debt2 564.132 150.351 965.731 583.301 401.85
Profitability
EBIT-%
ROA5.5 %5.4 %5.0 %7.7 %4.0 %
ROE5.7 %5.7 %5.4 %8.0 %3.6 %
ROI5.7 %5.6 %5.2 %7.8 %4.0 %
Economic value added (EVA)278.28199.14167.67156.94390.59
Solvency
Equity ratio80.5 %81.8 %85.0 %87.3 %88.3 %
Gearing19.8 %17.6 %15.5 %13.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.72.1
Current ratio1.51.51.61.61.9
Cash and cash equivalents39.21273.95279.90484.04500.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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