BRØDRENE BECK HOLDING A/S

CVR number: 26204542
Vassingerødvej 88, 3540 Lynge
tel: 43994349

Credit rating

Company information

Official name
BRØDRENE BECK HOLDING A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BRØDRENE BECK HOLDING A/S

BRØDRENE BECK HOLDING A/S (CVR number: 26204542) is a company from ALLERØD. The company recorded a gross profit of 608.8 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 4438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. BRØDRENE BECK HOLDING A/S'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 sales
Gross profit414.55610.87673.65590.35608.79
EBIT- 147.82-88.44-10.57- 419.1637.61
Net earnings456.20710.54261.63990.304 438.07
Shareholders equity total4 135.394 845.935 107.563 785.337 988.40
Balance sheet total (assets)18 514.5320 421.0821 486.3521 633.7727 174.34
Net debt13 042.8714 242.6615 168.9113 910.9017 700.71
Profitability
EBIT-%
ROA5.2 %6.1 %2.8 %4.8 %22.0 %
ROE10.8 %15.8 %5.3 %22.3 %75.4 %
ROI5.5 %6.2 %2.9 %4.9 %22.9 %
Economic value added (EVA)143.51317.90493.42234.38865.82
Solvency
Equity ratio22.3 %23.7 %23.8 %17.5 %29.4 %
Gearing315.4 %294.0 %297.0 %367.5 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.40.0
Current ratio0.30.80.60.40.0
Cash and cash equivalents0.375.522.380.340.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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