BECK MARINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECK MARINE ApS
BECK MARINE ApS (CVR number: 26629284) is a company from ALBERTSLUND. The company recorded a gross profit of -98.7 kDKK in 2018. The operating profit was -98.7 kDKK, while net earnings were -256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECK MARINE ApS's liquidity measured by quick ratio was 6.2 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 282.71 | - 114.20 | -98.72 |
| EBIT | -2 134.96 | - 114.20 | -98.72 |
| Net earnings | -2 205.86 | - 273.59 | - 256.75 |
| Shareholders equity total | -4 820.11 | -5 093.70 | -5 350.45 |
| Balance sheet total (assets) | 814.62 | 480.07 | 72.42 |
| Net debt | 5 602.90 | 5 551.85 | 5 411.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -37.9 % | -2.0 % | -1.8 % |
| ROE | -270.8 % | -42.3 % | -92.9 % |
| ROI | -38.1 % | -2.0 % | -1.8 % |
| Economic value added (EVA) | -1 998.59 | 34.73 | -56.66 |
| Solvency | |||
| Equity ratio | -85.5 % | -91.4 % | -98.7 % |
| Gearing | -116.2 % | -109.0 % | -101.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 7.9 | 6.2 |
| Current ratio | 0.3 | 21.9 | 6.2 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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