HENRIK BEKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31278554
Finlandsvej 16, 6100 Haderslev

Credit rating

Company information

Official name
HENRIK BEKKER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK BEKKER HOLDING ApS

HENRIK BEKKER HOLDING ApS (CVR number: 31278554) is a company from HADERSLEV. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK BEKKER 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-10.63-10.81-10.88-16.00-11.80
EBIT-10.63-10.81-10.88-32.00-11.80
Net earnings1 511.691 486.821 611.06-63.0030.64
Shareholders equity total11 404.439 891.2511 502.3111 439.0011 470.00
Balance sheet total (assets)16 930.5618 681.7820 557.4920 777.0021 112.45
Net debt2 963.562 988.699 018.486 288.006 469.99
Profitability
EBIT-%
ROA10.4 %9.6 %9.6 %1.0 %1.5 %
ROE14.2 %14.0 %15.1 %-0.5 %0.3 %
ROI12.3 %12.6 %11.3 %1.1 %1.8 %
Economic value added (EVA)501.56594.84844.38936.73980.57
Solvency
Equity ratio67.4 %52.9 %56.0 %55.1 %54.3 %
Gearing26.1 %30.3 %78.4 %55.0 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.4213.084.757.008.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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