V. Bech Tools A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
V. Bech Tools A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry

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 6939.2 kDKK in 2024. The operating profit was -3081.5 kDKK, while net earnings were -3053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. V. Bech Tools A/S's liquidity measured by quick ratio was 0.4 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 profit5 637.514 520.595 801.226 169.716 939.21
EBIT500.00- 634.34-2 841.97-3 197.42-3 081.47
Net earnings131.97- 746.69-2 545.43-3 261.23-3 053.18
Shareholders equity total2 638.761 892.075 046.4014 785.1611 731.98
Balance sheet total (assets)21 980.9823 191.3630 492.4335 314.8135 093.18
Net debt13 979.6415 534.4516 889.3811 702.0615 481.47
Profitability
EBIT-%
ROA2.6 %-2.5 %-10.6 %-9.6 %-8.8 %
ROE5.1 %-33.0 %-73.4 %-32.9 %-23.0 %
ROI3.1 %-3.1 %-12.7 %-10.9 %-9.6 %
Economic value added (EVA)-59.33- 930.23-2 623.83-3 048.33-3 378.86
Solvency
Equity ratio12.0 %8.2 %16.5 %41.9 %33.4 %
Gearing532.6 %821.8 %334.7 %85.1 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.4
Current ratio1.21.11.01.71.3
Cash and cash equivalents75.6714.440.92872.87505.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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