R. Beck Holding ApS

CVR number: 42870110
Illerstrandvej 10, 6310 Broager
robert@becknet.dk

Credit rating

Company information

Official name
R. Beck Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About R. Beck Holding ApS

R. Beck Holding ApS (CVR number: 42870110) is a company from SØNDERBORG. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -2624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R. Beck Holding ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit-52.21-42.37
EBIT-52.21-42.37
Net earnings- 484.66-2 624.27
Shareholders equity total- 444.66-3 068.92
Balance sheet total (assets)15 310.2515 251.63
Net debt15 415.4616 442.69
Profitability
EBIT-%
ROA-0.9 %-11.1 %
ROE-3.2 %-17.2 %
ROI-0.9 %-11.7 %
Economic value added (EVA)-40.86231.85
Solvency
Equity ratio-2.8 %-16.8 %
Gearing-3468.0 %-555.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.4
Current ratio1.20.4
Cash and cash equivalents5.11597.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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