BECH HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36062738
Skolegade 12, 9320 Hjallerup

Credit rating

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 71 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit745.942 144.7229.2382.2971.00
EBIT733.442 134.7217.3871.0457.40
Net earnings766.462 144.7722.8869.2253.91
Shareholders equity total6 198.248 343.018 308.698 319.018 311.92
Balance sheet total (assets)6 214.558 371.608 369.648 462.928 547.99
Net debt4.076.1017.9695.53188.34
Profitability
EBIT-%
ROA13.2 %29.4 %0.3 %0.8 %0.7 %
ROE13.2 %29.5 %0.3 %0.8 %0.6 %
ROI13.2 %29.4 %0.3 %0.8 %0.7 %
Economic value added (EVA)458.451 826.95- 400.89- 344.22- 360.14
Solvency
Equity ratio99.7 %99.7 %99.3 %98.3 %97.2 %
Gearing0.1 %0.1 %0.2 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.42.51.10.8
Current ratio10.56.42.51.10.8
Cash and cash equivalents2.440.411.200.460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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