Beko Europe Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3.6 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.2 mDKK), while net earnings were 562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 767.98 | 4 349.48 | 4 081.21 | 3 741.40 | 3 622.99 |
Gross profit | 2 651.70 | 3 226.07 | 2 553.12 | 2 481.77 | 2 388.93 |
EBIT | 158.44 | 155.31 | 207.72 | 169.35 | 161.96 |
Net earnings | 122.11 | 127.42 | 127.55 | 517.73 | 562.55 |
Shareholders equity total | 18 427.19 | 18 554.60 | 18 682.15 | 19 199.88 | 19 762.43 |
Balance sheet total (assets) | 19 652.06 | 19 859.07 | 20 023.58 | 20 160.31 | 20 880.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | 4.2 % | 3.6 % | 5.1 % | 4.5 % | 4.5 % |
ROA | 1.1 % | 1.0 % | 1.1 % | 3.6 % | 5.0 % |
ROE | 0.7 % | 0.7 % | 0.7 % | 2.7 % | 2.9 % |
ROI | 1.2 % | 1.1 % | 1.1 % | 3.8 % | 5.3 % |
Economic value added (EVA) | - 812.16 | - 820.02 | - 785.52 | - 812.94 | - 843.04 |
Solvency | |||||
Equity ratio | 93.8 % | 93.4 % | 93.3 % | 95.2 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | 32.5 % | 30.0 % | 32.9 % | 25.7 % | 30.8 % |
Liquidity | |||||
Quick ratio | 16.0 | 15.2 | 14.9 | 21.0 | 18.7 |
Current ratio | 16.0 | 15.2 | 14.9 | 21.0 | 18.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.5 | ||||
Net working capital % | 489.0 % | 426.6 % | 457.8 % | 513.2 % | 545.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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