BECKER & NIELSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35056947
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Credit rating

Company information

Official name
BECKER & NIELSEN FINANS ApS
Established
2013
Company form
Private limited company
Industry

About BECKER & NIELSEN FINANS ApS

BECKER & NIELSEN FINANS ApS (CVR number: 35056947) is a company from ROSKILDE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECKER & NIELSEN FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.70-62.95-13.20-14.01-1.30
EBIT-12.70-62.95-13.20-14.01-1.30
Net earnings-4 819.61-1 940.91- 539.55-14.03-1.30
Shareholders equity total1 653.78- 287.13- 826.69- 840.72- 842.02
Balance sheet total (assets)2 412.05754.991 743.941 739.911 738.61
Net debt730.481 002.312 519.042 533.072 534.37
Profitability
EBIT-%
ROA-100.1 %-112.4 %-29.9 %-0.5 %-0.1 %
ROE-118.6 %-161.2 %-43.2 %-0.8 %-0.1 %
ROI-100.6 %-114.1 %-30.5 %-0.6 %-0.1 %
Economic value added (EVA)317.4226.501.6027.8641.07
Solvency
Equity ratio68.6 %-27.6 %-32.2 %-32.6 %-32.6 %
Gearing44.6 %-351.6 %-305.5 %-301.6 %-301.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents7.797.316.582.551.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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