BRØDRENE BECK HOLDING A/S — Credit Rating and Financial Key Figures

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

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 -276.6 kDKK in 2024. The operating profit was -1343.1 kDKK, while net earnings were 7069.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØDRENE BECK HOLDING A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit610.87673.65590.35608.79- 276.58
EBIT-88.44-10.57- 419.1637.61-1 343.13
Net earnings710.54261.63990.304 438.077 069.58
Shareholders equity total4 845.935 107.563 785.337 988.4014 813.98
Balance sheet total (assets)20 421.0821 486.3521 633.7727 174.3427 239.95
Net debt14 242.6615 168.9113 910.9017 700.7112 274.99
Profitability
EBIT-%
ROA6.1 %2.8 %4.8 %22.0 %27.6 %
ROE15.8 %5.3 %22.3 %75.4 %62.0 %
ROI6.2 %2.9 %4.9 %22.9 %28.4 %
Economic value added (EVA)- 965.25-1 009.17-1 386.13-1 029.43-2 351.23
Solvency
Equity ratio23.7 %23.8 %17.5 %29.4 %54.4 %
Gearing294.0 %297.0 %367.5 %221.6 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.00.2
Current ratio0.80.60.40.00.2
Cash and cash equivalents5.522.380.340.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.