H. BEKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280676
Ørneborgvej 48, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
H. BEKKER HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About H. BEKKER HOLDING ApS

H. BEKKER HOLDING ApS (CVR number: 32280676) is a company from RANDERS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -303.9 kDKK, while net earnings were -305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. BEKKER HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.04- 145.51- 212.27-40.66-30.12
EBIT-5.04- 229.81- 377.48-41.24- 303.90
Net earnings162.22- 364.07- 100.7679.95- 305.00
Shareholders equity total2 328.011 907.951 807.181 887.141 582.14
Balance sheet total (assets)3 117.412 599.934 663.825 438.285 076.38
Net debt- 331.85293.232 288.722 888.032 804.80
Profitability
EBIT-%
ROA7.2 %-13.2 %-3.9 %4.8 %0.8 %
ROE7.1 %-17.2 %-5.4 %4.3 %-17.6 %
ROI7.3 %-14.0 %-4.5 %5.5 %-2.4 %
Economic value added (EVA)- 135.25- 322.00- 360.40- 255.73- 561.09
Solvency
Equity ratio74.7 %73.4 %38.7 %34.7 %31.2 %
Gearing26.5 %17.7 %127.4 %153.4 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.04.94.4
Current ratio1.50.10.04.94.4
Cash and cash equivalents948.8344.0014.046.043.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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