Beck's Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beck's Service ApS
Beck's Service ApS (CVR number: 43054058) is a company from VORDINGBORG. The company recorded a gross profit of 1306.3 kDKK in 2023. The operating profit was -112.7 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beck's Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 281.58 | 1 306.27 |
| EBIT | 14.15 | - 112.68 |
| Net earnings | 7.61 | -96.96 |
| Shareholders equity total | 47.61 | -49.35 |
| Balance sheet total (assets) | 274.83 | 287.36 |
| Net debt | -79.85 | - 177.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.1 % | -36.9 % |
| ROE | 16.0 % | -57.9 % |
| ROI | 32.9 % | -523.1 % |
| Economic value added (EVA) | 8.87 | -92.63 |
| Solvency | ||
| Equity ratio | 16.8 % | -14.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.8 |
| Current ratio | 1.1 | 0.8 |
| Cash and cash equivalents | 79.85 | 177.70 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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