BEC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEC HOLDING ApS
BEC HOLDING ApS (CVR number: 25642406) is a company from HORSENS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. BEC HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.48 | -4.25 | -4.75 | -6.13 | -5.56 |
| EBIT | -6.48 | -4.25 | -4.75 | -6.13 | -5.56 |
| Net earnings | 21.98 | 269.85 | 323.79 | 145.28 | 137.79 |
| Shareholders equity total | - 627.24 | - 357.39 | -33.60 | 111.68 | 249.47 |
| Balance sheet total (assets) | 302.38 | 610.29 | 974.47 | 1 061.92 | 1 240.10 |
| Net debt | 925.00 | 963.18 | 1 003.31 | 945.36 | 985.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 32.0 % | 36.4 % | 17.5 % | 15.0 % |
| ROE | 8.4 % | 59.1 % | 40.9 % | 26.8 % | 76.3 % |
| ROI | 5.9 % | 32.2 % | 36.6 % | 17.6 % | 15.1 % |
| Economic value added (EVA) | -17.36 | -19.21 | -35.19 | -54.85 | -58.68 |
| Solvency | |||||
| Equity ratio | -67.5 % | -36.9 % | -3.3 % | 10.5 % | 20.1 % |
| Gearing | -147.5 % | -269.5 % | -2986.4 % | 846.5 % | 395.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.5 | 1.8 | ||
| Current ratio | 0.3 | 1.5 | 1.8 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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