Beck´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42209503
Vesterskovvej 26, 4793 Bogø By

Credit rating

Company information

Official name
Beck´s Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Beck´s Holding ApS

Beck´s Holding ApS (CVR number: 42209503) is a company from VORDINGBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Beck´s Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.00-0.67-0.00
EBIT-5.00-0.67-0.00
Net earnings-3.90-0.73-1.17
Shareholders equity total36.1035.3734.20
Balance sheet total (assets)41.1063.23123.79
Net debt
Profitability
EBIT-%
ROA-12.2 %-1.2 %0.4 %
ROE-10.8 %-2.0 %-3.4 %
ROI-13.9 %-1.8 %1.2 %
Economic value added (EVA)-3.90-0.470.23
Solvency
Equity ratio87.8 %55.9 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.10.9
Current ratio0.22.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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