BECH FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 35521658
Strandvejen 155, 2900 Hellerup
info@bechfoto.dk
tel: 39622442

Credit rating

Company information

Official name
BECH FOTO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BECH FOTO ApS

BECH FOTO ApS (CVR number: 35521658) is a company from GENTOFTE. The company recorded a gross profit of 1361.3 kDKK in 2023. The operating profit was 148.2 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECH FOTO ApS's liquidity measured by quick ratio was 0.2 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 profit1 438.511 211.661 423.571 212.511 361.27
EBIT225.268.07186.3717.24148.18
Net earnings155.97-6.68151.8213.6640.78
Shareholders equity total713.74653.06749.58706.74690.31
Balance sheet total (assets)2 357.682 613.962 492.922 107.742 041.64
Net debt1 078.91685.36449.85862.35777.10
Profitability
EBIT-%
ROA11.8 %0.9 %8.9 %2.4 %7.6 %
ROE21.9 %-1.0 %21.6 %1.9 %5.8 %
ROI15.4 %1.3 %14.2 %3.5 %10.3 %
Economic value added (EVA)137.86-59.2292.38-39.3832.44
Solvency
Equity ratio30.3 %25.0 %30.1 %33.5 %33.8 %
Gearing153.5 %109.9 %69.3 %123.7 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.2
Current ratio1.41.01.51.31.2
Cash and cash equivalents16.7232.1369.3312.038.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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