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BEKKER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 003.82 | 6 171.34 | 7 192.00 | 17 466.83 | -6 703.01 |
| Shareholders equity total | 27 901.83 | 40 870.17 | 45 062.00 | 58 529.22 | 49 204.21 |
| Balance sheet total (assets) | 40 826.26 | 50 462.02 | 57 759.00 | 79 535.59 | 68 764.35 |
| Net debt | -24 712.50 | -14 994.15 | -18 804.00 | -17 658.26 | -3 429.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.0 % | 15.9 % | 12.3 % | 29.1 % | 10.8 % |
| ROE | 49.6 % | 17.9 % | 16.7 % | 33.7 % | -12.4 % |
| ROI | 59.2 % | 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 ratio | 68.3 % | 81.0 % | 78.0 % | 73.6 % | 71.6 % |
| Gearing | 23.0 % | 25.1 % | 31.1 % | 35.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.4 | 3.5 | 2.4 | 1.9 |
| Current ratio | 2.4 | 3.4 | 3.5 | 2.4 | 1.9 |
| Cash and cash equivalents | 24 712.50 | 24 382.49 | 30 110.00 | 35 832.71 | 21 094.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
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