New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BEKKER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 289 424.63 | 545 908.92 |
| Gross profit | 15 673.01 | 35 464.66 |
| EBIT | 1 204.31 | 11 007.92 |
| Net earnings | 11 716.39 | -1 875.71 |
| Shareholders equity total | 116 546.61 | 109 046.34 |
| Balance sheet total (assets) | 171 323.64 | 178 958.12 |
| Net debt | -36 031.55 | -10 087.43 |
| Profitability | ||
| EBIT-% | 0.4 % | 2.0 % |
| ROA | 10.3 % | 10.1 % |
| ROE | 13.1 % | -2.2 % |
| ROI | 11.7 % | 13.3 % |
| Economic value added (EVA) | 1 033.88 | 6 020.03 |
| Solvency | ||
| Equity ratio | 68.0 % | 60.9 % |
| Gearing | 7.4 % | 11.7 % |
| Relative net indebtedness % | 3.5 % | 8.6 % |
| Liquidity | ||
| Quick ratio | 2.0 | 1.3 |
| Current ratio | 2.8 | 2.2 |
| Cash and cash equivalents | 44 669.32 | 22 884.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 71.1 | 42.9 |
| Net working capital % | 20.3 % | 11.5 % |
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.