BECK SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35529977
Martin Luther Kings Vej 3, 2450 København SV
tel: 20714983

Credit rating

Company information

Official name
BECK SVENDSEN ApS
Established
2013
Company form
Private limited company
Industry

About BECK SVENDSEN ApS

BECK SVENDSEN ApS (CVR number: 35529977) is a company from KØBENHAVN. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -205.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK SVENDSEN ApS's liquidity measured by quick ratio was 45.1 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 sales74.10-25.17389.10323.75- 341.79
Gross profit66.23-32.64380.58315.37- 354.87
EBIT66.23-32.64380.58315.37- 354.87
Net earnings65.55-35.14377.98312.59- 354.77
Shareholders equity total1 159.701 069.261 390.731 646.131 232.45
Balance sheet total (assets)1 173.801 074.361 395.831 651.231 241.55
Net debt- 408.81- 334.53- 266.91- 378.55- 410.66
Profitability
EBIT-%89.4 %97.8 %97.4 %
ROA5.7 %-2.9 %30.8 %20.7 %-24.5 %
ROE5.7 %-3.2 %30.7 %20.6 %-24.6 %
ROI5.8 %-2.9 %30.9 %20.8 %-24.6 %
Economic value added (EVA)92.40-22.43389.07343.41- 319.60
Solvency
Equity ratio98.8 %99.5 %99.6 %99.7 %99.3 %
Gearing
Relative net indebtedness %-532.7 %1308.9 %-67.3 %-115.4 %117.5 %
Liquidity
Quick ratio29.065.652.374.245.1
Current ratio29.065.652.374.245.1
Cash and cash equivalents408.81334.53266.91378.55410.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %532.7 %-1308.9 %67.3 %115.4 %-117.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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