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

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

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: 36074302) is a company from SØNDERBORG. The company recorded a gross profit of 1787.8 kDKK in 2024. The operating profit was 1223.2 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEKA EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 568.051 570.921 568.941 489.641 787.82
EBIT1 006.581 006.331 004.35925.041 223.23
Net earnings133.50291.48308.05226.93479.15
Shareholders equity total418.11709.591 017.631 244.561 723.71
Balance sheet total (assets)25 390.8124 615.8624 038.1123 370.0023 033.21
Net debt23 616.1322 812.0915 962.0415 033.7813 769.61
Profitability
EBIT-%
ROA3.9 %4.0 %4.1 %3.9 %5.3 %
ROE38.0 %51.7 %35.7 %20.1 %32.3 %
ROI3.9 %4.1 %4.7 %5.3 %7.2 %
Economic value added (EVA)- 177.60-81.87-53.47-78.00191.07
Solvency
Equity ratio1.6 %2.9 %4.2 %5.3 %7.5 %
Gearing5781.4 %3268.3 %1605.0 %1230.2 %828.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents556.45379.57371.08277.34505.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.48%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.