Bechtle Project's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bechtle Project's ApS
Bechtle Project's ApS (CVR number: 37617881) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Bechtle Project's ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | |||
EBIT | -6.25 | -6.25 | |||
Net earnings | -6.88 | -16.81 | |||
Shareholders equity total | -3.40 | -3.40 | -3.40 | 29.62 | 12.81 |
Balance sheet total (assets) | 0.10 | 0.10 | 0.10 | 38.75 | 32.50 |
Net debt | 3.50 | 3.50 | 3.50 | -15.42 | -9.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | -17.5 % | |||
ROE | -46.3 % | -79.3 % | |||
ROI | -33.0 % | -25.4 % | |||
Economic value added (EVA) | 0.18 | 0.18 | 0.18 | -6.90 | -5.79 |
Solvency | |||||
Equity ratio | -97.1 % | -97.1 % | -97.1 % | 76.4 % | 39.4 % |
Gearing | -102.9 % | -102.9 % | -102.9 % | 11.2 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.6 | |||
Current ratio | 2.1 | 0.6 | |||
Cash and cash equivalents | 18.75 | 12.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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