Beck Pack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beck Pack Holding ApS
Beck Pack Holding ApS (CVR number: 39573822) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Beck Pack Holding ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.00 | -16.00 | -26.00 | -27.00 | -27.00 |
| EBIT | -35.00 | -16.00 | -26.00 | -27.00 | -27.00 |
| Net earnings | 32 205.00 | 39 295.00 | 72 816.00 | 38 942.00 | 16 110.00 |
| Shareholders equity total | 456 275.00 | 294 247.00 | 375 477.00 | 408 519.00 | 181 806.00 |
| Balance sheet total (assets) | 772 284.00 | 713 719.00 | 740 723.00 | 718 789.00 | 673 778.00 |
| Net debt | 313 647.00 | 418 350.00 | 365 221.00 | 310 245.00 | 491 947.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 6.2 % | 11.0 % | 6.9 % | 5.2 % |
| ROE | 7.2 % | 10.5 % | 21.7 % | 9.9 % | 5.5 % |
| ROI | 4.9 % | 5.0 % | 8.9 % | 6.9 % | 5.2 % |
| Economic value added (EVA) | -40 079.06 | -38 701.06 | -35 828.28 | -37 241.14 | -36 140.43 |
| Solvency | |||||
| Equity ratio | 59.1 % | 41.2 % | 50.7 % | 56.8 % | 27.0 % |
| Gearing | 68.7 % | 142.2 % | 97.3 % | 75.9 % | 270.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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