BECK 2 BASIC ApS — Credit Rating and Financial Key Figures

CVR number: 33161735
Lokesvej 11 A, 6100 Haderslev
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Company information

Official name
BECK 2 BASIC ApS
Established
2010
Company form
Private limited company
Industry

About BECK 2 BASIC ApS

BECK 2 BASIC ApS (CVR number: 33161735) is a company from HADERSLEV. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -8.1 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK 2 BASIC ApS's liquidity measured by quick ratio was 7.3 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-7.92-8.83-8.11-8.05
EBIT-7.92-8.83-8.11-8.05
Net earnings-7.94-9.21-8.45-8.38
Shareholders equity total89.4080.1971.7363.35
Balance sheet total (assets)99.4090.1981.7373.35
Net debt-99.40-90.19-81.73-73.35
Profitability
EBIT-%
ROA-8.0 %-9.3 %-9.4 %-10.4 %
ROE-8.9 %-10.9 %-11.1 %-12.4 %
ROI-8.9 %-10.4 %-10.7 %-11.9 %
Economic value added (EVA)-7.92-8.33-7.60-7.55
Solvency
Equity ratio89.9 %88.9 %87.8 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.99.08.27.3
Current ratio9.99.08.27.3
Cash and cash equivalents99.4090.1981.7373.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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