BØRGE BECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRGE BECK HOLDING ApS
BØRGE BECK HOLDING ApS (CVR number: 33593872) is a company from KOLDING. The company recorded a gross profit of 129.1 kDKK in 2024. The operating profit was 101.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. BØRGE BECK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.81 | 280.97 | 225.44 | 171.99 | 129.13 |
EBIT | 203.58 | 244.46 | 193.29 | 139.85 | 101.24 |
Net earnings | 122.56 | 159.49 | 118.74 | 43.46 | -8.01 |
Shareholders equity total | 1 153.42 | 1 199.91 | 1 204.25 | 1 247.71 | 1 239.70 |
Balance sheet total (assets) | 3 916.95 | 3 880.44 | 3 848.29 | 3 835.38 | 3 686.55 |
Net debt | 2 415.39 | 2 277.14 | 2 232.19 | 2 110.60 | 1 689.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.3 % | 5.0 % | 3.6 % | 2.7 % |
ROE | 10.7 % | 13.6 % | 9.9 % | 3.5 % | -0.6 % |
ROI | 5.5 % | 6.7 % | 5.4 % | 4.0 % | 2.9 % |
Economic value added (EVA) | -31.23 | 7.24 | -30.99 | -76.80 | -68.26 |
Solvency | |||||
Equity ratio | 29.4 % | 30.9 % | 31.3 % | 32.5 % | 33.6 % |
Gearing | 209.4 % | 189.8 % | 185.4 % | 170.4 % | 166.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 |
Cash and cash equivalents | 14.93 | 375.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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