K/S BECKENHAM

CVR number: 28279620
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Credit rating

Company information

Official name
K/S BECKENHAM
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S BECKENHAM

K/S BECKENHAM (CVR number: 28279620) is a company from KØBENHAVN. The company recorded a gross profit of 149.7 kDKK in 2023. The operating profit was -1629 kDKK, while net earnings were -2563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BECKENHAM's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales1 521.541 489.30
Gross profit1 238.95334.8533.55225.59149.71
EBIT- 609.48386.29-2 549.18- 476.36-1 628.97
Net earnings683.64-6 886.02-4 523.57- 442.86-2 563.42
Shareholders equity total6 196.37- 339.65-4 363.22-4 680.63-7 244.06
Balance sheet total (assets)25 990.9717 639.6014 338.3112 717.894 457.20
Net debt17 117.2116 701.7517 905.4216 903.5811 458.73
Profitability
EBIT-%-40.1 %25.9 %
ROA-1.6 %6.4 %-13.0 %2.8 %-11.2 %
ROE12.0 %-57.8 %-28.3 %-3.3 %-29.9 %
ROI-1.6 %6.4 %-13.2 %2.8 %-11.3 %
Economic value added (EVA)-2 613.93-1 629.93-4 646.42-1 427.37-1 732.03
Solvency
Equity ratio24.0 %-1.9 %-23.4 %-27.0 %-62.1 %
Gearing311.7 %-5101.9 %-425.4 %-366.7 %-159.7 %
Relative net indebtedness %1141.7 %1165.1 %
Liquidity
Quick ratio1.20.90.70.00.0
Current ratio1.20.90.70.00.0
Cash and cash equivalents2 197.54626.77653.62261.06112.59
Capital use efficiency
Trade debtors turnover (days)138.3
Net working capital %34.1 %-13.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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