Bjarne Beck ApS — Credit Rating and Financial Key Figures

CVR number: 21225932
Bakkegårdsvej 57, 4100 Ringsted
tel: 57845501
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Company information

Official name
Bjarne Beck ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About Bjarne Beck ApS

Bjarne Beck ApS (CVR number: 21225932) is a company from RINGSTED. The company recorded a gross profit of 3435.2 kDKK in 2024. The operating profit was 1551.6 kDKK, while net earnings were 1190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Bjarne Beck ApS's liquidity measured by quick ratio was 3.6 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 profit1 845.133 034.152 899.563 385.083 435.24
EBIT59.001 398.711 550.022 014.641 551.59
Net earnings21.371 070.451 177.721 526.951 190.91
Shareholders equity total803.341 873.792 851.504 178.455 369.36
Balance sheet total (assets)2 836.653 836.894 587.215 815.976 905.56
Net debt511.79- 746.59- 682.07-1 387.43-3 024.93
Profitability
EBIT-%
ROA2.1 %41.9 %36.8 %38.8 %24.5 %
ROE2.7 %80.0 %49.8 %43.4 %24.9 %
ROI2.8 %59.6 %52.7 %51.0 %29.2 %
Economic value added (EVA)-32.931 021.381 113.091 412.59973.44
Solvency
Equity ratio28.3 %48.8 %62.2 %71.8 %77.8 %
Gearing63.7 %5.9 %9.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.92.93.6
Current ratio1.22.23.73.54.0
Cash and cash equivalents0.01746.59849.021 783.513 406.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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