CHR. BECK'S EFTERFØLGER ApS — Credit Rating and Financial Key Figures

CVR number: 26377250
Slotsgade 36 B, 3400 Hillerød

Credit rating

Company information

Official name
CHR. BECK'S EFTERFØLGER ApS
Established
2001
Company form
Private limited company
Industry

About CHR. BECK'S EFTERFØLGER ApS

CHR. BECK'S EFTERFØLGER ApS (CVR number: 26377250) is a company from HILLERØD. The company recorded a gross profit of 300.1 kDKK in 2022. The operating profit was 300.1 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. CHR. BECK'S EFTERFØLGER ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 141.10- 142.42-51.88-98.66300.13
EBIT- 159.36- 142.42-51.88-98.66300.13
Net earnings- 216.12- 167.98-75.91- 113.96268.31
Shareholders equity total1 181.751 013.77937.86823.901 092.21
Balance sheet total (assets)1 480.131 297.881 126.571 092.331 585.33
Net debt- 704.25-1 169.38- 976.65- 933.60-1 452.62
Profitability
EBIT-%
ROA-7.9 %-10.3 %-4.3 %-8.9 %22.4 %
ROE-16.8 %-15.3 %-7.8 %-12.9 %28.0 %
ROI-10.9 %-11.5 %-4.8 %-9.8 %28.2 %
Economic value added (EVA)- 143.71- 157.82-38.33-90.75311.85
Solvency
Equity ratio79.8 %78.1 %83.2 %75.4 %68.9 %
Gearing14.5 %11.3 %12.7 %15.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.66.04.13.2
Current ratio5.04.66.04.13.2
Cash and cash equivalents875.131 283.491 095.321 057.021 543.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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