BECK INVEST 1 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35893644
Teglbakken 10, 5900 Rudkøbing
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Company information

Official name
BECK INVEST 1 2014 ApS
Established
2014
Company form
Private limited company
Industry

About BECK INVEST 1 2014 ApS

BECK INVEST 1 2014 ApS (CVR number: 35893644) is a company from LANGELAND. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECK INVEST 1 2014 ApS's liquidity measured by quick ratio was 3.4 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
2020
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.23
EBIT-3.13-3.13-3.13-3.23
Net earnings12.04- 107.09-20.636.24135.88
Shareholders equity total75.93-31.16-51.80-45.5590.33
Balance sheet total (assets)523.05427.71414.67428.51127.90
Net debt447.12447.00447.00447.00-39.90
Profitability
EBIT-%
ROA4.4 %18.8 %2.1 %2.3 %47.6 %
ROE15.9 %-42.5 %-4.9 %1.5 %52.4 %
ROI4.4 %-20.3 %-3.6 %2.4 %53.3 %
Economic value added (EVA)-29.41-24.02-22.98-23.33
Solvency
Equity ratio14.5 %-6.8 %-11.1 %-9.6 %70.6 %
Gearing588.9 %-1434.4 %-863.0 %-981.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents39.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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