BEC Financial Technologies a.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEC Financial Technologies a.m.b.a.
BEC Financial Technologies a.m.b.a. (CVR number: 13088810K) is a company from ROSKILDE. The company reported a net sales of 2268.7 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -37 mDKK), while net earnings were 3411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEC Financial Technologies a.m.b.a.'s liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 779.00 | 2 010.00 | 2 288.47 | 2 214.35 | 2 268.67 |
Gross profit | 1 054.00 | 1 231.00 | 1 611.87 | 2 091.33 | 1 971.94 |
EBIT | -1.00 | -86.00 | 21.13 | 150.09 | -36.97 |
Net earnings | 1.00 | -91.00 | 4.14 | 2.63 | 3.41 |
Shareholders equity total | 3 154.00 | 2 174.00 | 2 488.15 | 2 604.78 | 1 643.41 |
Balance sheet total (assets) | 3 511.00 | 2 783.00 | 2 922.04 | 4 046.79 | 2 930.51 |
Net debt | - 558.62 | - 901.47 | -2 015.18 | -1 091.45 | |
Profitability | |||||
EBIT-% | -0.1 % | -4.3 % | 0.9 % | 6.8 % | -1.6 % |
ROA | -0.0 % | -2.7 % | 0.9 % | 4.5 % | 0.2 % |
ROE | 0.0 % | -3.4 % | 0.2 % | 0.1 % | 0.2 % |
ROI | -0.0 % | -2.7 % | 1.0 % | 6.0 % | 0.3 % |
Economic value added (EVA) | - 141.80 | - 244.49 | -66.17 | 70.57 | -10.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 85.2 % | 64.4 % | 56.1 % |
Gearing | 0.9 % | 1.9 % | 2.8 % | ||
Relative net indebtedness % | -27.8 % | -21.4 % | -28.9 % | 6.6 % | |
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 2.0 | ||
Current ratio | 4.0 | 3.5 | 2.0 | ||
Cash and cash equivalents | 558.62 | 923.38 | 2 063.59 | 1 137.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 58.6 | 59.5 | ||
Net working capital % | 27.8 % | 46.5 % | 46.3 % | 13.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.