BECKSöNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26990564
Emdrupvej 26 D, 2100 København Ø
finance@becksondergaard.com
tel: 35837083

Company information

Official name
BECKSöNDERGAARD ApS
Personnel
26 persons
Established
2004
Company form
Private limited company
Industry

About BECKSöNDERGAARD ApS

BECKSöNDERGAARD ApS (CVR number: 26990564) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was -1849.8 kDKK, while net earnings were -2716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. BECKSöNDERGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 017.2711 854.3312 059.1813 861.8710 083.45
EBIT-10 337.72-6 393.21-2 352.84510.33-1 849.79
Net earnings-7 220.13-6 716.31-2 873.11-1 207.58-2 716.84
Shareholders equity total7 039.39188.157 382.808 369.345 526.81
Balance sheet total (assets)47 241.8942 625.4442 837.0741 680.8937 213.13
Net debt20 650.2223 571.4515 538.3813 997.1414 279.86
Profitability
EBIT-%
ROA-18.1 %-15.0 %-3.3 %2.8 %-2.4 %
ROE-67.7 %-185.9 %-75.9 %-15.3 %-39.1 %
ROI-27.7 %-24.1 %-5.5 %4.5 %-3.8 %
Economic value added (EVA)-8 725.09-5 129.51-1 645.08408.00-2 008.55
Solvency
Equity ratio14.9 %0.4 %17.2 %20.1 %14.9 %
Gearing302.7 %13168.5 %232.0 %211.2 %314.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.00.9
Current ratio1.00.91.11.91.6
Cash and cash equivalents656.201 205.211 587.043 677.523 077.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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