Beck & Beck ApS — Credit Rating and Financial Key Figures

CVR number: 38059815
Martin Hansens Vej 24, 8400 Ebeltoft
info@beckogbeck.dk
tel: 61376746
www.beckogbeck.dk

Credit rating

Company information

Official name
Beck & Beck ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Beck & Beck ApS

Beck & Beck ApS (CVR number: 38059815) is a company from SYDDJURS. The company recorded a gross profit of 2798.6 kDKK in 2023. The operating profit was 144.9 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 & Beck ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 409.401 974.581 859.462 548.152 798.60
EBIT-26.13443.87353.29630.13144.94
Net earnings-50.78315.85226.16451.6154.08
Shareholders equity total161.40477.25703.41926.22744.70
Balance sheet total (assets)1 506.281 821.232 675.352 909.353 139.92
Net debt657.27611.39212.05189.83988.51
Profitability
EBIT-%
ROA-2.3 %26.7 %15.7 %22.6 %4.8 %
ROE-27.2 %98.9 %38.3 %55.4 %6.5 %
ROI-4.7 %46.1 %28.5 %49.3 %10.0 %
Economic value added (EVA)-26.93338.37250.43462.2362.71
Solvency
Equity ratio10.7 %26.2 %26.3 %31.8 %23.7 %
Gearing412.1 %130.1 %51.2 %26.9 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.10.9
Current ratio0.71.01.01.21.0
Cash and cash equivalents7.909.52147.9559.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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