BØRGE BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33593872
Marievænget 6, 6640 Lunderskov

Credit rating

Company information

Official name
BØRGE BECK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BØRGE BECK HOLDING ApS

BØRGE BECK HOLDING ApS (CVR number: 33593872) is a company from KOLDING. The company recorded a gross profit of 172 kDKK in 2023. The operating profit was 139.9 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.75247.81280.97225.44171.99
EBIT104.25203.58244.46193.29139.85
Net earnings40.69122.56159.49118.7443.46
Shareholders equity total1 141.461 153.421 199.911 204.251 247.71
Balance sheet total (assets)3 922.163 916.953 880.443 848.293 835.38
Net debt2 464.592 415.392 277.142 232.192 110.60
Profitability
EBIT-%
ROA3.0 %5.2 %6.3 %5.0 %3.6 %
ROE3.5 %10.7 %13.6 %9.9 %3.5 %
ROI3.1 %5.5 %6.7 %5.4 %4.0 %
Economic value added (EVA)-81.93-27.0212.03-29.90-74.77
Solvency
Equity ratio29.1 %29.4 %30.9 %31.3 %32.5 %
Gearing216.1 %209.4 %189.8 %185.4 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents2.1614.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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