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BEKKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27768326
Finlandsvej 16, 6100 Haderslev

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 -78.4 kDKK in 2024. The operating profit was -806.5 kDKK, while net earnings were -6703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 306.46- 202.42- 122.00-71.80-78.41
EBIT- 909.29- 804.61- 725.00- 775.73- 806.50
Net earnings10 003.826 171.347 192.0017 466.83-6 703.01
Shareholders equity total27 901.8340 870.1745 062.0058 529.2249 204.21
Balance sheet total (assets)40 826.2650 462.0257 759.0079 535.5968 764.35
Net debt-24 712.50-14 994.15-18 804.00-17 658.26-3 429.54
Profitability
EBIT-%
ROA37.0 %15.9 %12.3 %29.1 %10.8 %
ROE49.6 %17.9 %16.7 %33.7 %-12.4 %
ROI59.2 %18.6 %12.5 %29.6 %11.0 %
Economic value added (EVA)-1 337.62-1 872.08-3 131.37-3 519.76-4 534.04
Solvency
Equity ratio68.3 %81.0 %78.0 %73.6 %71.6 %
Gearing23.0 %25.1 %31.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.52.41.9
Current ratio2.43.43.52.41.9
Cash and cash equivalents24 712.5024 382.4930 110.0035 832.7121 094.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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