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 1048.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bekarhan ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.54 | 447.83 | 643.63 | 834.05 | 1 048.11 |
EBIT | -49.61 | -24.65 | 10.26 | 10.00 | -25.11 |
Net earnings | 64.19 | 135.60 | 1.80 | -1.07 | -35.15 |
Shareholders equity total | 6.20 | 141.79 | 143.60 | 142.53 | 107.38 |
Balance sheet total (assets) | 333.93 | 466.93 | 438.03 | 198.06 | 359.20 |
Net debt | -76.96 | - 285.71 | - 187.04 | -66.27 | - 136.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 45.0 % | 2.3 % | 3.1 % | -9.0 % |
ROE | 34.9 % | 183.3 % | 1.3 % | -0.7 % | -28.1 % |
ROI | 81.2 % | 194.4 % | 5.7 % | 5.6 % | -20.0 % |
Economic value added (EVA) | -56.12 | -21.33 | 3.13 | -0.88 | -32.28 |
Solvency | |||||
Equity ratio | 1.9 % | 30.4 % | 32.8 % | 72.0 % | 29.9 % |
Gearing | 605.3 % | 50.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.3 | 2.9 | 1.2 |
Current ratio | 0.8 | 1.3 | 1.4 | 3.1 | 1.3 |
Cash and cash equivalents | 114.46 | 285.71 | 259.79 | 66.27 | 136.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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