SPECIALLÆGESELSKABET EINAR BECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET EINAR BECH ApS
SPECIALLÆGESELSKABET EINAR BECH ApS (CVR number: 30068629) is a company from AARHUS. The company recorded a gross profit of 3030.2 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. SPECIALLÆGESELSKABET EINAR BECH ApS's liquidity measured by quick ratio was 1.7 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 | 2 798.03 | 3 047.16 | 2 969.58 | 3 230.97 | 3 030.16 |
EBIT | -71.69 | -36.86 | 277.54 | 510.75 | -16.49 |
Net earnings | -75.61 | -42.45 | 208.87 | 373.49 | -47.33 |
Shareholders equity total | 419.01 | 197.46 | 361.83 | 620.92 | 455.78 |
Balance sheet total (assets) | 1 378.26 | 806.49 | 666.66 | 1 794.76 | 1 200.58 |
Net debt | 95.87 | 202.62 | -50.19 | -15.43 | 170.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -3.4 % | 37.7 % | 41.5 % | -1.1 % |
ROE | -14.2 % | -13.8 % | 74.7 % | 76.0 % | -8.8 % |
ROI | -6.1 % | -5.1 % | 61.0 % | 61.6 % | -1.5 % |
Economic value added (EVA) | -69.38 | -28.77 | 211.09 | 380.25 | -40.00 |
Solvency | |||||
Equity ratio | 30.4 % | 24.5 % | 54.3 % | 34.6 % | 38.0 % |
Gearing | 122.8 % | 147.4 % | 16.4 % | 96.3 % | 104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.9 | 1.6 | 1.7 |
Current ratio | 0.9 | 0.9 | 1.9 | 1.6 | 1.7 |
Cash and cash equivalents | 418.50 | 88.45 | 109.49 | 613.56 | 307.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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