B.E.C. Rengøring ApS — Credit Rating and Financial Key Figures

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

Official name
B.E.C. Rengøring ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 164.2 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. B.E.C. Rengøring ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.13- 119.54-12.0837.31164.18
EBIT-57.13- 119.54-12.0837.3121.49
Net earnings-57.65- 123.81-14.4637.3021.68
Shareholders equity total4.06- 119.75- 134.2030.7252.40
Balance sheet total (assets)107.472.9846.3289.31
Net debt81.79115.18122.93-1.92-58.32
Profitability
EBIT-%
ROA-29.3 %-105.2 %-4.7 %40.7 %32.0 %
ROE-52.1 %-6098.9 %-485.7 %221.4 %52.2 %
ROI-35.7 %-117.4 %-5.0 %47.3 %50.7 %
Economic value added (EVA)-65.49- 123.99-11.8537.7319.88
Solvency
Equity ratio3.8 %-100.0 %-97.8 %66.3 %58.7 %
Gearing2080.6 %-96.2 %-93.8 %4.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.03.02.4
Current ratio1.00.03.02.4
Cash and cash equivalents2.682.983.1959.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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