BECKER & NIELSEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 653.78 | - 287.13 | - 826.69 | - 840.72 | - 842.02 |
Balance sheet total (assets) | 2 412.05 | 754.99 | 1 743.94 | 1 739.91 | 1 738.61 |
Net debt | 730.48 | 1 002.31 | 2 519.04 | 2 533.07 | 2 534.37 |
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) | 317.42 | 26.50 | 1.60 | 27.86 | 41.07 |
Solvency | |||||
Equity ratio | 68.6 % | -27.6 % | -32.2 % | -32.6 % | -32.6 % |
Gearing | 44.6 % | -351.6 % | -305.5 % | -301.6 % | -301.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 7.79 | 7.31 | 6.58 | 2.55 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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