Anlægsgartner Bek ApS — Credit Rating and Financial Key Figures

CVR number: 42749079
Østergade 22, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
Anlægsgartner Bek ApS
Personnel
2 persons
Established
2021
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Anlægsgartner Bek ApS

Anlægsgartner Bek ApS (CVR number: 42749079) is a company from FREDERIKSSUND. The company recorded a gross profit of 2277.6 kDKK in 2024. The operating profit was 905 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Anlægsgartner Bek ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 419.111 604.992 277.61
EBIT409.41327.58905.04
Net earnings317.71252.37704.32
Shareholders equity total357.71610.081 063.98
Balance sheet total (assets)523.75882.451 657.58
Net debt- 110.47- 238.80- 376.71
Profitability
EBIT-%
ROA78.2 %47.3 %71.4 %
ROE88.8 %52.2 %84.1 %
ROI91.5 %55.5 %88.8 %
Economic value added (EVA)319.34246.68690.04
Solvency
Equity ratio68.3 %69.1 %64.2 %
Gearing25.1 %18.4 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.7
Current ratio2.93.12.7
Cash and cash equivalents200.08351.14631.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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