H. BEKKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 162.22 | - 364.07 | - 100.76 | 79.95 | - 305.00 |
Shareholders equity total | 2 328.01 | 1 907.95 | 1 807.18 | 1 887.14 | 1 582.14 |
Balance sheet total (assets) | 3 117.41 | 2 599.93 | 4 663.82 | 5 438.28 | 5 076.38 |
Net debt | - 331.85 | 293.23 | 2 288.72 | 2 888.03 | 2 804.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -13.2 % | -3.9 % | 4.8 % | 0.8 % |
ROE | 7.1 % | -17.2 % | -5.4 % | 4.3 % | -17.6 % |
ROI | 7.3 % | -14.0 % | -4.5 % | 5.5 % | -2.4 % |
Economic value added (EVA) | - 135.25 | - 322.00 | - 360.40 | - 255.73 | - 561.09 |
Solvency | |||||
Equity ratio | 74.7 % | 73.4 % | 38.7 % | 34.7 % | 31.2 % |
Gearing | 26.5 % | 17.7 % | 127.4 % | 153.4 % | 177.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.1 | 0.0 | 4.9 | 4.4 |
Current ratio | 1.5 | 0.1 | 0.0 | 4.9 | 4.4 |
Cash and cash equivalents | 948.83 | 44.00 | 14.04 | 6.04 | 3.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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