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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11 087.47 | 10 003.82 | 6 171.34 | 7 192.00 | 17 466.83 |
Shareholders equity total | 12 409.16 | 27 901.83 | 40 870.17 | 45 062.00 | 58 529.22 |
Balance sheet total (assets) | 23 878.53 | 40 826.26 | 50 462.02 | 57 759.00 | 79 535.59 |
Net debt | -14 013.35 | -24 712.50 | -14 994.15 | -18 804.00 | -17 658.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 37.0 % | 15.9 % | 12.3 % | 30.6 % |
ROE | 118.3 % | 49.6 % | 17.9 % | 16.7 % | 33.7 % |
ROI | 122.6 % | 59.2 % | 18.6 % | 12.5 % | 29.6 % |
Economic value added (EVA) | - 335.71 | - 525.87 | - 243.02 | - 701.77 | - 558.12 |
Solvency | |||||
Equity ratio | 52.0 % | 68.3 % | 81.0 % | 78.0 % | 73.6 % |
Gearing | 23.0 % | 25.1 % | 31.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 3.4 | 3.5 | 2.4 |
Current ratio | 1.8 | 2.4 | 3.4 | 3.5 | 2.4 |
Cash and cash equivalents | 14 013.35 | 24 712.50 | 24 382.49 | 30 110.00 | 35 832.71 |
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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