BECH HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36062738
Skolegade 12, 9320 Hjallerup

Company information

Official name
BECH HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About BECH HOLDING 2014 ApS

BECH HOLDING 2014 ApS (CVR number: 36062738) is a company from Brønderslev. The company recorded a gross profit of 82.3 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH HOLDING 2014 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 112.65745.942 144.7229.2382.29
EBIT5 098.04733.442 134.7217.3871.04
Net earnings5 106.77766.462 144.7722.8869.22
Shareholders equity total5 431.796 198.248 343.018 308.698 319.01
Balance sheet total (assets)5 443.296 214.558 371.608 369.648 462.92
Net debt-13.504.076.1017.9695.53
Profitability
EBIT-%
ROA176.6 %13.2 %29.4 %0.3 %0.8 %
ROE177.4 %13.2 %29.5 %0.3 %0.8 %
ROI176.7 %13.2 %29.4 %0.3 %0.8 %
Economic value added (EVA)5 102.34983.622 426.60414.20474.48
Solvency
Equity ratio99.8 %99.7 %99.7 %99.3 %98.3 %
Gearing0.1 %0.1 %0.1 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.210.56.42.51.1
Current ratio15.210.56.42.51.1
Cash and cash equivalents20.012.440.411.200.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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