BECKER & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34047472
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Company information

Official name
BECKER & NIELSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BECKER & NIELSEN ApS

BECKER & NIELSEN ApS (CVR number: 34047472) is a company from ROSKILDE. The company recorded a gross profit of -3118.1 kDKK in 2024. The operating profit was -3705.9 kDKK, while net earnings were -5232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECKER & NIELSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3 456.70-1 614.90-3 752.73-1 904.22-3 118.12
EBIT-5 047.08-2 718.67-4 978.03-2 700.51-3 705.92
Net earnings-6 719.60-5 212.00-6 190.59-2 721.34-5 232.35
Shareholders equity total16 053.2910 841.284 650.692 829.36-2 302.99
Balance sheet total (assets)20 007.6116 634.146 721.746 122.932 452.54
Net debt-6 429.04-3 916.47- 170.281 036.162 573.88
Profitability
EBIT-%
ROA-28.9 %-28.4 %-42.7 %-42.4 %-67.3 %
ROE-34.6 %-38.8 %-79.9 %-72.8 %-198.1 %
ROI-29.2 %-28.9 %-43.8 %-44.5 %-71.8 %
Economic value added (EVA)-6 328.74-3 515.22-6 167.33-3 024.19-5 467.41
Solvency
Equity ratio80.2 %65.2 %69.2 %46.2 %-48.4 %
Gearing22.3 %34.5 %1.1 %42.8 %-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.019.43.70.7
Current ratio5.04.019.43.70.7
Cash and cash equivalents10 003.017 651.51223.64173.83102.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.