CHR. BECK & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21270687
Allegade 48, 8700 Horsens
tel: 75621263
Free credit report

Company information

Official name
CHR. BECK & SØN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CHR. BECK & SØN HOLDING ApS

CHR. BECK & SØN HOLDING ApS (CVR number: 21270687) is a company from HORSENS. The company recorded a gross profit of -50.4 kDKK in 2019. The operating profit was -50.4 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. BECK & SØN HOLDING ApS's liquidity measured by quick ratio was 132.6 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
2017
2018
2019
Volume
Net sales
Gross profit-51.25-14.38- 235.43-50.41
EBIT-51.25-14.38- 235.43-50.41
Net earnings2 289.371 580.612 500.81-58.03
Shareholders equity total12 218.4913 799.102 700.811 842.78
Balance sheet total (assets)12 445.5213 825.842 954.811 856.78
Net debt-2 266.81-4 525.67-2 624.81-1 584.78
Profitability
EBIT-%
ROA18.5 %12.2 %30.1 %-2.1 %
ROE18.7 %12.2 %30.3 %-2.6 %
ROI18.8 %12.4 %30.6 %-2.2 %
Economic value added (EVA)-69.65- 244.23- 467.20-54.23
Solvency
Equity ratio98.2 %99.8 %91.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio514.0666.511.6132.6
Current ratio514.0666.511.6132.6
Cash and cash equivalents2 266.814 525.672 624.811 584.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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