Beko Europe Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39945819
Oliefabriksvej 51, 2770 Kastrup
oscar.warnling@europeanappliances.com
tel: 44533737
www.whirlpool.com

Credit rating

Company information

Official name
Beko Europe Denmark A/S
Personnel
3 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Beko Europe Denmark A/S

Beko Europe Denmark A/S (CVR number: 39945819) is a company from TÅRNBY. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.2 mDKK), while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beko Europe Denmark A/S's liquidity measured by quick ratio was 21 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 289.863 767.984 349.484 081.213 741.40
Gross profit2 042.422 651.703 226.072 553.122 481.77
EBIT142.28158.44155.31207.72169.35
Net earnings86.22122.11127.42127.55517.73
Shareholders equity total18 305.0818 427.1918 554.6018 682.1519 199.88
Balance sheet total (assets)19 209.1419 652.0619 859.0720 023.5820 160.31
Net debt
Profitability
EBIT-%4.3 %4.2 %3.6 %5.1 %4.5 %
ROA0.9 %1.1 %1.0 %1.1 %3.6 %
ROE0.5 %0.7 %0.7 %0.7 %2.7 %
ROI1.0 %1.2 %1.1 %1.1 %3.8 %
Economic value added (EVA)- 814.48- 812.16- 820.02- 785.52- 819.35
Solvency
Equity ratio95.3 %93.8 %93.4 %93.3 %95.2 %
Gearing
Relative net indebtedness %27.5 %32.5 %30.0 %32.9 %25.7 %
Liquidity
Quick ratio21.216.015.214.921.0
Current ratio21.216.015.214.921.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %556.4 %489.0 %426.6 %457.8 %513.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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