B.E.C. Rengøring ApS

CVR number: 35140468
Godsparken 7, 2670 Greve
tel: 40857617

Credit rating

Company information

Official name
B.E.C. Rengøring ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About B.E.C. Rengøring ApS

B.E.C. Rengøring ApS (CVR number: 35140468) is a company from GREVE. The company recorded a gross profit of 37.3 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 221.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.E.C. Rengøring ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit730.13-57.13- 119.54-12.0837.31
EBIT- 267.71-57.13- 119.54-12.0837.31
Net earnings- 272.35-57.65- 123.81-14.4637.30
Shareholders equity total-65.274.06- 119.75- 134.2030.72
Balance sheet total (assets)217.30107.472.9846.32
Net debt222.6181.79115.18122.93-1.92
Profitability
EBIT-%
ROA-40.3 %-29.3 %-105.2 %-4.7 %40.7 %
ROE-128.4 %-52.1 %-6098.9 %-485.7 %221.4 %
ROI-81.7 %-35.7 %-117.4 %-5.0 %47.3 %
Economic value added (EVA)- 254.91-53.40- 119.61-6.0644.20
Solvency
Equity ratio-23.1 %3.8 %-100.0 %-97.8 %66.3 %
Gearing-354.8 %2080.6 %-96.2 %-93.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.03.0
Current ratio0.81.00.03.0
Cash and cash equivalents8.952.682.983.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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