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BEKKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27768326
Finlandsvej 16, 6100 Haderslev

Credit rating

Company information

Official name
BEKKER INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BEKKER INVEST ApS

BEKKER INVEST ApS (CVR number: 27768326K) is a company from HADERSLEV. The company reported a net sales of 545.9 mDKK in 2024, demonstrating a growth of 88.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 11 mDKK), while net earnings were -1875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BEKKER INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales289 424.63545 908.92
Gross profit15 673.0135 464.66
EBIT1 204.3111 007.92
Net earnings11 716.39-1 875.71
Shareholders equity total116 546.61109 046.34
Balance sheet total (assets)171 323.64178 958.12
Net debt-36 031.55-10 087.43
Profitability
EBIT-%0.4 %2.0 %
ROA10.3 %10.1 %
ROE13.1 %-2.2 %
ROI11.7 %13.3 %
Economic value added (EVA)1 033.886 020.03
Solvency
Equity ratio68.0 %60.9 %
Gearing7.4 %11.7 %
Relative net indebtedness %3.5 %8.6 %
Liquidity
Quick ratio2.01.3
Current ratio2.82.2
Cash and cash equivalents44 669.3222 884.54
Capital use efficiency
Trade debtors turnover (days)71.142.9
Net working capital %20.3 %11.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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