BEKA Express Transport & Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 41534990
Mallinggårdsvej 59, 8340 Malling
bekaexpress.lauridsen@gmail.com
tel: 41137712
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Company information

Official name
BEKA Express Transport & Distribution ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BEKA Express Transport & Distribution ApS

BEKA Express Transport & Distribution ApS (CVR number: 41534990) is a company from AARHUS. The company recorded a gross profit of 330.7 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEKA Express Transport & Distribution ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit646.631 109.71861.22330.73
EBIT64.83-11.50- 209.6312.02
Net earnings47.02-21.38- 186.64-14.22
Shareholders equity total87.0265.64- 121.00- 135.22
Balance sheet total (assets)440.89631.72477.57410.59
Net debt- 159.50- 408.70- 303.89- 252.52
Profitability
EBIT-%
ROA14.7 %-2.1 %-34.1 %2.1 %
ROE54.0 %-28.0 %-68.7 %-3.2 %
ROI70.5 %-14.6 %-638.7 %
Economic value added (EVA)47.81-5.87- 146.4630.66
Solvency
Equity ratio19.7 %10.4 %-20.2 %-24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.22.93.9
Current ratio0.83.22.93.9
Cash and cash equivalents159.50408.70303.89252.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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