Credit rating
Company information
About Becster ApS
Becster ApS (CVR number: 43801627) is a company from AALBORG. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was -144.8 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Becster ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 53.35 |
EBIT | - 144.79 |
Net earnings | - 145.78 |
Shareholders equity total | - 105.78 |
Balance sheet total (assets) | 1 110.65 |
Net debt | - 280.93 |
Profitability | |
EBIT-% | |
ROA | -11.9 % |
ROE | -13.1 % |
ROI | |
Economic value added (EVA) | - 144.86 |
Solvency | |
Equity ratio | -8.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 280.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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