Isar Beck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isar Beck Holding ApS
Isar Beck Holding ApS (CVR number: 40941037) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 169 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Isar Beck Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.75 | -7.63 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.75 | -7.63 | -6.88 |
| Net earnings | -3.90 | -5.02 | -10.56 | -6.98 | 147.77 |
| Shareholders equity total | 36.10 | 31.08 | 20.52 | 13.53 | 161.30 |
| Balance sheet total (assets) | 53.31 | 83.14 | 84.14 | 141.91 | 232.59 |
| Net debt | 0.52 | 1.72 | -3.53 | - 213.10 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | -7.3 % | -6.9 % | -6.7 % | 81.8 % |
| ROE | -10.8 % | -14.9 % | -41.0 % | -41.0 % | 169.0 % |
| ROI | -13.9 % | -14.8 % | -21.4 % | -40.0 % | 170.8 % |
| Economic value added (EVA) | -3.90 | -5.84 | -7.34 | -6.06 | -6.69 |
| Solvency | |||||
| Equity ratio | 67.7 % | 37.4 % | 24.4 % | 9.5 % | 69.3 % |
| Gearing | 1.7 % | 8.4 % | 16.4 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 3.3 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 3.3 |
| Cash and cash equivalents | 5.75 | 215.32 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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