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 2250.1 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 121.4 mDKK), while net earnings were 156.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEC Financial Technologies a.m.b.a.'s liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 010.00 | 2 288.47 | 2 214.35 | 2 268.67 | 2 250.11 |
Gross profit | 1 231.00 | 1 611.87 | 2 091.33 | 1 939.36 | 2 015.86 |
EBIT | -86.00 | 21.13 | 150.09 | -36.97 | 121.36 |
Net earnings | -91.00 | 4.14 | 2.63 | 3.41 | 156.86 |
Shareholders equity total | 2 174.00 | 2 488.15 | 2 604.78 | 1 643.44 | 1 851.54 |
Balance sheet total (assets) | 2 783.00 | 2 922.04 | 4 046.79 | 2 930.51 | 2 625.82 |
Net debt | - 558.62 | - 901.47 | -2 015.18 | -1 091.45 | - 810.37 |
Profitability | |||||
EBIT-% | -4.3 % | 0.9 % | 6.8 % | -1.6 % | 5.4 % |
ROA | -2.7 % | 0.9 % | 4.5 % | 0.2 % | 5.7 % |
ROE | -3.4 % | 0.2 % | 0.1 % | 0.2 % | 9.0 % |
ROI | -2.7 % | 1.0 % | 6.0 % | 0.3 % | 8.8 % |
Economic value added (EVA) | - 244.49 | -66.17 | 70.57 | -10.31 | 133.88 |
Solvency | |||||
Equity ratio | 100.0 % | 85.2 % | 64.4 % | 56.1 % | 70.5 % |
Gearing | 0.9 % | 1.9 % | 2.8 % | 1.1 % | |
Relative net indebtedness % | -27.8 % | -21.4 % | -28.9 % | 6.6 % | -2.5 % |
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 2.0 | 2.8 | |
Current ratio | 4.0 | 3.5 | 2.0 | 2.8 | |
Cash and cash equivalents | 558.62 | 923.38 | 2 063.59 | 1 137.94 | 830.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 58.6 | 59.5 | 69.7 | |
Net working capital % | 27.8 % | 46.5 % | 46.3 % | 13.4 % | 24.4 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AAA |
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