RUBEN BECH A/S — Credit Rating and Financial Key Figures

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
22 persons
Established
2007
Company form
Limited company
Industry

About RUBEN BECH A/S

RUBEN BECH A/S (CVR number: 30555848) is a company from KOLDING. The company recorded a gross profit of 2243.8 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were -286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.003 233.002 455.002 316.002 243.84
EBIT- 403.001 042.00- 731.00- 144.00- 160.68
Net earnings- 377.00760.00- 631.00- 239.00- 286.47
Shareholders equity total2 967.003 728.003 096.002 857.002 570.87
Balance sheet total (assets)6 239.007 005.006 422.006 696.006 404.06
Net debt1 746.001 595.001 857.002 552.002 962.89
Profitability
EBIT-%
ROA-6.4 %15.7 %-10.9 %-2.1 %-2.4 %
ROE-11.9 %22.7 %-18.5 %-8.0 %-10.6 %
ROI-7.8 %19.0 %-13.1 %-2.5 %-2.8 %
Economic value added (EVA)- 574.55559.60- 867.24- 377.12- 414.82
Solvency
Equity ratio47.6 %53.2 %48.2 %42.7 %40.1 %
Gearing62.5 %46.2 %61.2 %92.1 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.30.50.20.20.1
Cash and cash equivalents107.00129.0038.0078.004.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.