BEKKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27768326
Finlandsvej 16, 6100 Haderslev
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Company information

Official name
BEKKER INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BEKKER INVEST ApS

BEKKER INVEST ApS (CVR number: 27768326) is a company from HADERSLEV. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -747.8 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEKKER INVEST ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.39- 306.46- 202.42- 122.00-43.87
EBIT- 567.05- 909.29- 804.61- 725.00- 747.80
Net earnings11 087.4710 003.826 171.347 192.0017 466.83
Shareholders equity total12 409.1627 901.8340 870.1745 062.0058 529.22
Balance sheet total (assets)23 878.5340 826.2650 462.0257 759.0079 535.59
Net debt-14 013.35-24 712.50-14 994.15-18 804.00-17 658.26
Profitability
EBIT-%
ROA60.9 %37.0 %15.9 %12.3 %30.6 %
ROE118.3 %49.6 %17.9 %16.7 %33.7 %
ROI122.6 %59.2 %18.6 %12.5 %29.6 %
Economic value added (EVA)- 335.71- 525.87- 243.02- 701.77- 558.12
Solvency
Equity ratio52.0 %68.3 %81.0 %78.0 %73.6 %
Gearing23.0 %25.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.43.52.4
Current ratio1.82.43.43.52.4
Cash and cash equivalents14 013.3524 712.5024 382.4930 110.0035 832.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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