BECH Personale ApS

CVR number: 42848514
Katrinebjergvej 115, Hasle 8200 Aarhus N
aarhus@bechpersonale.dk
tel: 72108545
https://bechpersonale.dk/

Credit rating

Company information

Official name
BECH Personale ApS
Personnel
972 persons
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

BECH Personale ApS (CVR number: 42848514) is a company from AARHUS. The company recorded a gross profit of 108.2 mDKK in 2023. The operating profit was 3748.2 kDKK, while net earnings were 2920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BECH Personale ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit61 125.47108 181.96
EBIT802.093 748.21
Net earnings613.822 920.80
Shareholders equity total699.703 620.50
Balance sheet total (assets)14 996.0320 634.07
Net debt-1 888.75-3 874.79
Profitability
EBIT-%
ROA5.3 %21.1 %
ROE87.7 %135.2 %
ROI51.7 %144.7 %
Economic value added (EVA)622.233 019.39
Solvency
Equity ratio4.7 %17.5 %
Gearing118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents2 714.683 874.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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