P. BECK A/S — Credit Rating and Financial Key Figures

CVR number: 29697507
Rødegårdsvej 203, 5230 Odense M
tel: 21645201

Credit rating

Company information

Official name
P. BECK A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-21.02
EBIT-21.02
Net earnings1 005.99
Shareholders equity total17 819.94
Balance sheet total (assets)20 571.45
Net debt-19 422.32
Profitability
EBIT-%
ROA5.3 %
ROE5.6 %
ROI5.8 %
Economic value added (EVA)-21.03
Solvency
Equity ratio86.6 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents20 483.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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