LARS BECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BECK HOLDING ApS
LARS BECK HOLDING ApS (CVR number: 30066286) is a company from HADERSLEV. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -0.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.1 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 -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BECK HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -7.94 | -9.21 | -8.45 | -8.38 |
Gross profit | -15.72 | -17.05 | -16.48 | -16.73 |
EBIT | -15.72 | -17.05 | -16.48 | -16.73 |
Net earnings | -15.64 | -18.36 | -17.17 | -17.11 |
Shareholders equity total | 431.22 | 309.45 | 186.48 | 119.37 |
Balance sheet total (assets) | 439.22 | 317.45 | 194.48 | 127.37 |
Net debt | - 337.82 | - 237.27 | - 122.75 | -64.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | -4.5 % | -6.4 % | -10.4 % |
ROE | -3.6 % | -5.0 % | -6.9 % | -11.2 % |
ROI | -3.6 % | -4.6 % | -6.6 % | -10.9 % |
Economic value added (EVA) | -15.72 | -16.77 | -16.07 | -16.33 |
Solvency | ||||
Equity ratio | 98.2 % | 97.5 % | 95.9 % | 93.7 % |
Gearing | ||||
Relative net indebtedness % | 4152.3 % | 2489.0 % | 1357.5 % | 668.4 % |
Liquidity | ||||
Quick ratio | 43.7 | 29.7 | 15.3 | 8.0 |
Current ratio | 43.7 | 29.7 | 15.3 | 8.0 |
Cash and cash equivalents | 337.82 | 237.27 | 122.75 | 64.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4303.4 % | -2489.0 % | -1357.5 % | -668.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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