P. BECK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. BECK A/S
P. BECK A/S (CVR number: 29697507) is a company from ODENSE. The company recorded a gross profit of -21 kDKK in 2016. The operating profit was -21 kDKK, while net earnings were 1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. BECK A/S's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -21.02 |
EBIT | -21.02 |
Net earnings | 1 005.99 |
Shareholders equity total | 17 819.94 |
Balance sheet total (assets) | 20 571.45 |
Net debt | -19 422.32 |
Profitability | |
EBIT-% | |
ROA | 5.3 % |
ROE | 5.6 % |
ROI | 5.8 % |
Economic value added (EVA) | -21.03 |
Solvency | |
Equity ratio | 86.6 % |
Gearing | 6.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.5 |
Current ratio | 7.5 |
Cash and cash equivalents | 20 483.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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