V. Bech Tools A/S

CVR number: 14313281
Damvej 3, 8471 Sabro
tel: 87486666

Credit rating

Company information

Official name
V. Bech Tools A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About V. Bech Tools A/S

V. Bech Tools A/S (CVR number: 14313281) is a company from AARHUS. The company recorded a gross profit of 6169.7 kDKK in 2023. The operating profit was -3197.4 kDKK, while net earnings were -3261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. V. Bech Tools A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 667.715 637.514 520.595 801.226 169.71
EBIT507.27500.00- 634.34-2 841.97-3 197.42
Net earnings39.15131.97- 746.69-2 545.43-3 261.23
Shareholders equity total2 506.792 638.761 892.075 046.4014 785.16
Balance sheet total (assets)22 933.1621 980.9823 191.3630 492.4335 314.81
Net debt16 091.7113 979.6415 534.4516 889.3811 702.06
Profitability
EBIT-%
ROA2.4 %2.6 %-2.5 %-10.6 %-9.6 %
ROE1.6 %5.1 %-33.0 %-73.4 %-32.9 %
ROI2.8 %3.1 %-3.1 %-12.7 %-10.9 %
Economic value added (EVA)-24.93-59.33- 930.23-2 623.83-3 048.33
Solvency
Equity ratio10.9 %12.0 %8.2 %16.5 %41.9 %
Gearing655.6 %532.6 %821.8 %334.7 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.5
Current ratio1.11.21.11.01.7
Cash and cash equivalents341.7775.6714.440.92872.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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