RUBEN BECH A/S

CVR number: 30555848
Helligkorsgade 20, 6000 Kolding
kolding@a-h-b.dk
tel: 75520087

Credit rating

Company information

Official name
RUBEN BECH A/S
Personnel
17 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About RUBEN BECH A/S

RUBEN BECH A/S (CVR number: 30555848) is a company from KOLDING. The company recorded a gross profit of 2317.8 kDKK in 2023. The operating profit was -143.8 kDKK, while net earnings were -239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUBEN BECH A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 300.002 424.003 233.002 455.002 317.85
EBIT1 098.00- 403.001 042.00- 731.00- 143.77
Net earnings812.00- 377.00760.00- 631.00- 239.12
Shareholders equity total3 344.002 967.003 728.003 096.002 857.34
Balance sheet total (assets)6 189.006 239.007 005.006 422.006 693.93
Net debt1 491.001 746.001 595.001 857.002 555.38
Profitability
EBIT-%
ROA18.9 %-6.4 %15.7 %-10.9 %-2.1 %
ROE27.6 %-11.9 %22.7 %-18.5 %-8.0 %
ROI23.8 %-7.8 %19.0 %-13.1 %-2.5 %
Economic value added (EVA)680.82- 532.24620.40- 796.84- 309.12
Solvency
Equity ratio54.0 %47.6 %53.2 %48.2 %42.7 %
Gearing46.0 %62.5 %46.2 %61.2 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.30.30.50.20.2
Cash and cash equivalents47.00107.00129.0038.0075.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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