BECH VAGTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27402844
Gassehaven 15, Gl Holte 2840 Holte
hanne_b_vagtholm@hotmail.com
tel: 26171100

Credit rating

Company information

Official name
BECH VAGTHOLM HOLDING ApS
Established
2003
Domicile
Gl Holte
Company form
Private limited company
Industry

About BECH VAGTHOLM HOLDING ApS

BECH VAGTHOLM HOLDING ApS (CVR number: 27402844) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH VAGTHOLM HOLDING ApS's liquidity measured by quick ratio was 219.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.19-10.53-4.55-6.98-0.10
EBIT-10.19-10.53-4.55-6.98-0.10
Net earnings5.52115.7179.55173.46-48.88
Shareholders equity total779.33895.04974.591 148.071 099.19
Balance sheet total (assets)791.87907.73978.821 150.311 101.42
Net debt- 176.92- 290.13- 359.22- 537.43- 488.07
Profitability
EBIT-%
ROA0.9 %13.8 %8.5 %16.3 %0.7 %
ROE0.7 %13.8 %8.5 %16.3 %-4.4 %
ROI0.9 %14.0 %8.5 %16.3 %0.7 %
Economic value added (EVA)-49.07-49.69-49.58-55.95-57.79
Solvency
Equity ratio98.4 %98.6 %99.6 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.223.085.0241.0219.1
Current ratio14.223.085.0241.0219.1
Cash and cash equivalents176.92291.06359.22537.43488.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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