HENRIK BECK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33968744
Tågerupvej 38, 3200 Helsinge

Credit rating

Company information

Official name
HENRIK BECK INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About HENRIK BECK INVEST ApS

HENRIK BECK INVEST ApS (CVR number: 33968744) is a company from GRIBSKOV. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BECK INVEST ApS's liquidity measured by quick ratio was 19.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.97-5.39-5.32-5.85-4.26
EBIT-10.97-5.39-5.32-5.85-4.26
Net earnings-73.15-38.7734.6384.3236.80
Shareholders equity total4 765.764 672.994 653.614 682.934 719.73
Balance sheet total (assets)4 859.474 823.004 849.864 896.034 939.23
Net debt- 337.01- 432.36- 465.05- 185.28- 255.10
Profitability
EBIT-%
ROA-1.5 %-0.6 %1.2 %2.7 %1.0 %
ROE-1.5 %-0.8 %0.7 %1.8 %0.8 %
ROI-1.6 %-0.6 %1.3 %2.8 %1.0 %
Economic value added (EVA)- 187.97- 198.39- 191.23- 191.83- 187.78
Solvency
Equity ratio98.1 %96.9 %96.0 %95.6 %95.6 %
Gearing4.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.928.722.420.119.7
Current ratio45.928.722.420.119.7
Cash and cash equivalents337.01432.36465.05398.38466.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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