BECK BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33064470
Stavensbølgade 50, 6440 Augustenborg
tel: 29465647

Company information

Official name
BECK BYG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BECK BYG HOLDING ApS

BECK BYG HOLDING ApS (CVR number: 33064470) is a company from SØNDERBORG. The company recorded a gross profit of 507.7 kDKK in 2024. The operating profit was 468.3 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. BECK BYG HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit418.52390.43350.17507.39507.72
EBIT415.46387.37347.10469.81468.28
Net earnings284.31255.97255.20199.69346.05
Shareholders equity total6 211.486 467.456 722.656 907.197 192.25
Balance sheet total (assets)9 097.508 857.249 705.0214 704.7115 562.19
Net debt2 227.521 981.162 669.717 570.307 206.17
Profitability
EBIT-%
ROA4.7 %4.5 %4.2 %3.9 %4.9 %
ROE4.7 %4.0 %3.9 %2.9 %4.9 %
ROI4.9 %4.6 %4.3 %3.9 %5.1 %
Economic value added (EVA)- 120.49- 143.34- 161.60- 112.97- 366.38
Solvency
Equity ratio68.3 %73.0 %69.3 %47.0 %46.2 %
Gearing41.2 %32.2 %41.3 %110.0 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.20.2
Current ratio0.40.30.80.20.2
Cash and cash equivalents329.4598.42106.6928.89122.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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