Henning Beck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40574220
Åkanden 13, 8800 Viborg
Henning.beck@outlook.com

Company information

Official name
Henning Beck Holding ApS
Established
2019
Company form
Private limited company
Industry

About Henning Beck Holding ApS

Henning Beck Holding ApS (CVR number: 40574220) is a company from VIBORG. The company recorded a gross profit of -76.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 2812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Beck Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-4.44-88.68-76.06-76.22
EBIT-0.03-4.44-88.68-76.06-76.22
Net earnings-0.11-5.2330 215.25-3 941.502 812.24
Shareholders equity total124.89119.6630 334.9126 393.4129 205.65
Balance sheet total (assets)688.55683.3230 542.3626 393.4129 205.65
Net debt- 124.89- 119.66-28 283.27-23 611.07-25 606.39
Profitability
EBIT-%
ROA-0.0 %-0.6 %195.3 %3.4 %10.1 %
ROE-0.1 %-4.3 %198.4 %-13.9 %10.1 %
ROI-0.0 %-0.6 %196.6 %3.4 %10.1 %
Economic value added (EVA)-0.0323.89-59.70- 166.14- 189.99
Solvency
Equity ratio18.1 %17.5 %99.3 %100.0 %100.0 %
Gearing451.3 %471.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2136.3
Current ratio1.21.2136.3
Cash and cash equivalents688.55683.3228 283.2723 611.0725 606.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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