Credit rating
Company information
About Bech&Braz Consulting ApS
Bech&Braz Consulting ApS (CVR number: 32785573) is a company from KOLDING. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech&Braz Consulting ApS's liquidity measured by quick ratio was 10.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.59 | -12.89 | -13.42 | -14.72 | -18.23 |
EBIT | -15.59 | -12.89 | -13.42 | -14.72 | -18.23 |
Net earnings | 269.10 | 84.91 | - 184.47 | 27.57 | - 114.75 |
Shareholders equity total | 665.71 | 750.62 | 566.14 | 593.72 | 478.96 |
Balance sheet total (assets) | 740.25 | 801.36 | 634.78 | 637.53 | 530.46 |
Net debt | - 717.33 | - 777.52 | - 542.88 | - 545.83 | - 403.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 14.2 % | -1.9 % | 7.2 % | -3.1 % |
ROE | 50.7 % | 12.0 % | -28.0 % | 4.8 % | -21.4 % |
ROI | 46.0 % | 15.0 % | -1.9 % | 7.4 % | -3.1 % |
Economic value added (EVA) | 2.91 | -6.31 | -7.94 | -10.18 | -14.57 |
Solvency | |||||
Equity ratio | 89.9 % | 93.7 % | 89.2 % | 93.1 % | 90.3 % |
Gearing | 3.4 % | 3.2 % | 6.6 % | 6.5 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 15.8 | 9.2 | 14.6 | 10.3 |
Current ratio | 9.9 | 15.8 | 9.2 | 14.6 | 10.3 |
Cash and cash equivalents | 740.25 | 801.36 | 580.07 | 584.51 | 443.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.