BEKA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 36074302
Elholm 23, 6400 Sønderborg
ahp@beka-auto.dk
tel: 74432800

Credit rating

Company information

Official name
BEKA EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About BEKA EJENDOMME A/S

BEKA EJENDOMME A/S (CVR number: 36074302K) is a company from SØNDERBORG. The company recorded a gross profit of -87 kDKK in 2017. The operating profit was -87 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEKA EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-87.03
EBIT-87.03
Net earnings- 128.23
Shareholders equity total267.94
Balance sheet total (assets)5 835.52
Net debt2 014.78
Profitability
EBIT-%
ROA-1.5 %
ROE-47.9 %
ROI-3.0 %
Economic value added (EVA)-67.88
Solvency
Equity ratio47.8 %
Gearing968.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents578.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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