BEKKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058078
Jedstedvej 24, Jedsted 6771 Gredstedbro

Credit rating

Company information

Official name
BEKKO HOLDING ApS
Established
2009
Domicile
Jedsted
Company form
Private limited company
Industry

About BEKKO HOLDING ApS

BEKKO HOLDING ApS (CVR number: 32058078) is a company from ESBJERG. The company recorded a gross profit of -254.4 kDKK in 2024. The operating profit was -282.7 kDKK, while net earnings were -774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEKKO HOLDING ApS's liquidity measured by quick ratio was 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.21- 133.81-15.58-3.98- 254.41
EBIT- 125.21- 133.81-15.58-11.06- 282.71
Net earnings712.871 282.07-40.171 419.42- 774.88
Shareholders equity total8 117.229 342.789 245.4110 088.939 139.05
Balance sheet total (assets)9 518.779 808.419 414.7510 346.199 249.08
Net debt- 123.94- 578.50-1 334.99- 957.88-82.83
Profitability
EBIT-%
ROA8.0 %13.2 %0.1 %14.5 %-8.1 %
ROE9.2 %14.7 %-0.4 %14.7 %-8.1 %
ROI8.0 %13.3 %0.1 %14.5 %-8.1 %
Economic value added (EVA)- 520.83- 581.21- 504.82- 480.80- 743.59
Solvency
Equity ratio85.3 %95.3 %98.2 %97.5 %98.8 %
Gearing16.9 %4.2 %1.5 %2.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.930.714.546.1
Current ratio3.17.930.714.546.1
Cash and cash equivalents1 495.46971.831 473.681 192.33148.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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