BEKA Express Transport & Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 646.63 | 1 109.71 | 861.22 | 330.73 |
EBIT | 64.83 | -11.50 | - 209.63 | 12.02 |
Net earnings | 47.02 | -21.38 | - 186.64 | -14.22 |
Shareholders equity total | 87.02 | 65.64 | - 121.00 | - 135.22 |
Balance sheet total (assets) | 440.89 | 631.72 | 477.57 | 410.59 |
Net debt | - 159.50 | - 408.70 | - 303.89 | - 252.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.7 % | -2.1 % | -34.1 % | 2.1 % |
ROE | 54.0 % | -28.0 % | -68.7 % | -3.2 % |
ROI | 70.5 % | -14.6 % | -638.7 % | |
Economic value added (EVA) | 47.81 | -5.87 | - 146.46 | 30.66 |
Solvency | ||||
Equity ratio | 19.7 % | 10.4 % | -20.2 % | -24.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 3.2 | 2.9 | 3.9 |
Current ratio | 0.8 | 3.2 | 2.9 | 3.9 |
Cash and cash equivalents | 159.50 | 408.70 | 303.89 | 252.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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