Bekarhan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bekarhan ApS
Bekarhan ApS (CVR number: 40535608) is a company from ALBERTSLUND. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Bekarhan ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.65 | 444.54 | 447.83 | 643.63 | 834.05 |
EBIT | -85.28 | -49.61 | -24.65 | 10.26 | 10.00 |
Net earnings | -97.99 | 64.19 | 135.60 | 1.80 | -1.07 |
Shareholders equity total | -57.99 | 6.20 | 141.79 | 143.60 | 142.53 |
Balance sheet total (assets) | 361.81 | 333.93 | 466.93 | 438.03 | 198.06 |
Net debt | 78.71 | -76.96 | - 285.71 | - 187.04 | -66.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | 24.9 % | 45.0 % | 2.3 % | 3.1 % |
ROE | -27.1 % | 34.9 % | 183.3 % | 1.3 % | -0.7 % |
ROI | -45.5 % | 81.2 % | 194.4 % | 5.7 % | 5.6 % |
Economic value added (EVA) | -85.28 | -41.67 | -13.70 | 17.49 | 15.83 |
Solvency | |||||
Equity ratio | -13.8 % | 1.9 % | 30.4 % | 32.8 % | 72.0 % |
Gearing | -323.3 % | 605.3 % | 50.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.2 | 1.3 | 2.9 |
Current ratio | 0.6 | 0.8 | 1.3 | 1.4 | 3.1 |
Cash and cash equivalents | 108.79 | 114.46 | 285.71 | 259.79 | 66.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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