BEC Financial Technologies a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 13088810
Havsteensvej 4, 4000 Roskilde
tel: 46326600

Credit rating

Company information

Official name
BEC Financial Technologies a.m.b.a.
Personnel
972 persons
Established
1966
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BEC Financial Technologies a.m.b.a.

BEC Financial Technologies a.m.b.a. (CVR number: 13088810) is a company from ROSKILDE. The company reported a net sales of 2264 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -48.5 mDKK), while net earnings were 3411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales2 284.222 209.912 263.99
Gross profit1 596.462 075.231 954.93
EBIT11.14139.35-48.54
Net earnings4.142.633.41
Shareholders equity total2 488.152 604.781 643.41
Balance sheet total (assets)3 002.364 136.232 930.40
Net debt- 821.04-1 922.02-1 077.44
Profitability
EBIT-%0.5 %6.3 %-2.1 %
ROA0.9 %4.3 %0.1 %
ROE0.2 %0.1 %0.2 %
ROI1.0 %5.7 %0.2 %
Economic value added (EVA)7.9169.06-11.97
Solvency
Equity ratio82.9 %63.0 %56.1 %
Gearing4.1 %5.4 %2.8 %
Relative net indebtedness %-17.9 %-24.9 %7.2 %
Liquidity
Quick ratio3.33.12.0
Current ratio3.33.12.0
Cash and cash equivalents923.362 063.571 123.93
Capital use efficiency
Trade debtors turnover (days)49.158.759.6
Net working capital %43.4 %42.5 %13.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.