Becksöndergaard Holding anno 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43181777
Emdrupvej 26 D, 2100 København Ø

Company information

Official name
Becksöndergaard Holding anno 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Becksöndergaard Holding anno 2022 ApS

Becksöndergaard Holding anno 2022 ApS (CVR number: 43181777) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -3216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.3 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Becksöndergaard Holding anno 2022 ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit103.63-13.13
EBIT103.63-13.13
Net earnings-1 450.95-3 216.05
Shareholders equity total5 172.611 830.86
Balance sheet total (assets)5 202.611 840.86
Net debt-52.95-18.77
Profitability
EBIT-%
ROA-27.9 %-91.3 %
ROE-28.1 %-91.8 %
ROI-28.0 %-91.8 %
Economic value added (EVA)103.63-11.62
Solvency
Equity ratio99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents52.9518.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-91.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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