CHR. BECK & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 2 289.37 | 1 580.61 | 2 500.81 | -58.03 |
Shareholders equity total | 12 218.49 | 13 799.10 | 2 700.81 | 1 842.78 |
Balance sheet total (assets) | 12 445.52 | 13 825.84 | 2 954.81 | 1 856.78 |
Net debt | -2 266.81 | -4 525.67 | -2 624.81 | -1 584.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.5 % | 12.2 % | 30.1 % | -2.1 % |
ROE | 18.7 % | 12.2 % | 30.3 % | -2.6 % |
ROI | 18.8 % | 12.4 % | 30.6 % | -2.2 % |
Economic value added (EVA) | -69.65 | - 244.23 | - 467.20 | -54.23 |
Solvency | ||||
Equity ratio | 98.2 % | 99.8 % | 91.4 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 514.0 | 666.5 | 11.6 | 132.6 |
Current ratio | 514.0 | 666.5 | 11.6 | 132.6 |
Cash and cash equivalents | 2 266.81 | 4 525.67 | 2 624.81 | 1 584.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | B | BB |
Variable visualization
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