BECH TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECH TRADING ApS
BECH TRADING ApS (CVR number: 28653948) is a company from HORSENS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BECH TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.16 | 33.94 | -9.61 | -38.06 | -16.84 |
EBIT | 28.16 | 33.94 | -9.61 | 6.94 | -16.84 |
Net earnings | 225.14 | 375.17 | -42.89 | 1 355.92 | 956.42 |
Shareholders equity total | 1 470.37 | 1 695.54 | 1 422.65 | 2 660.77 | 3 495.19 |
Balance sheet total (assets) | 2 698.08 | 3 035.12 | 2 859.24 | 5 375.52 | 5 189.82 |
Net debt | 1 084.93 | 1 281.58 | 1 039.69 | 2 090.88 | 1 139.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 15.2 % | 0.3 % | 35.0 % | 21.2 % |
ROE | 15.7 % | 23.7 % | -2.8 % | 66.4 % | 31.1 % |
ROI | 10.6 % | 15.8 % | 0.3 % | 40.0 % | 23.2 % |
Economic value added (EVA) | 97.60 | 89.40 | 34.94 | 35.58 | 83.69 |
Solvency | |||||
Equity ratio | 54.5 % | 55.9 % | 49.8 % | 49.5 % | 67.3 % |
Gearing | 73.8 % | 75.6 % | 73.1 % | 78.6 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.9 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.5 | 0.9 | 0.1 | 0.6 |
Cash and cash equivalents | 242.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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