BECHAR & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 29692602
Islandsvej 23, 2800 Kgs.Lyngby
info@becharooco.dk
tel: 70201698

Credit rating

Company information

Official name
BECHAR & CO. ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BECHAR & CO. ApS

BECHAR & CO. ApS (CVR number: 29692602) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 484.2 kDKK in 2024. The operating profit was 322.6 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. BECHAR & CO. ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.52682.77957.29672.95484.20
EBIT71.70137.82311.09150.58322.65
Net earnings47.7697.07232.29108.82233.46
Shareholders equity total227.74224.82457.11265.93399.39
Balance sheet total (assets)409.92418.95689.68465.08532.65
Net debt-55.42-20.20- 116.62-59.08- 134.36
Profitability
EBIT-%
ROA20.0 %33.3 %56.1 %26.1 %64.7 %
ROE23.4 %42.9 %68.1 %30.1 %70.2 %
ROI35.2 %56.9 %87.0 %41.4 %96.1 %
Economic value added (EVA)44.1791.99226.3791.58233.56
Solvency
Equity ratio55.6 %53.7 %66.3 %57.2 %75.0 %
Gearing14.3 %0.2 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.02.34.0
Current ratio2.12.13.02.34.0
Cash and cash equivalents55.4252.32117.4762.31137.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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