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BECH BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33642326
Store Torvegade 86, Rønne 3700 Rønne
post@tilstandsrapport-bornholm.dk
tel: 56953171
Free credit report Annual report

Company information

Official name
BECH BORNHOLM ApS
Personnel
4 persons
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

About BECH BORNHOLM ApS

BECH BORNHOLM ApS (CVR number: 33642326) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 654.8 kDKK in 2025. The operating profit was 455.8 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. BECH BORNHOLM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit721.91626.88633.72601.19654.75
EBIT416.46414.73420.78384.34455.83
Net earnings282.48268.54179.51142.90243.93
Shareholders equity total2 436.862 705.402 884.913 027.813 271.74
Balance sheet total (assets)9 718.449 598.359 497.279 447.949 540.46
Net debt6 392.725 788.145 946.725 685.755 377.72
Profitability
EBIT-%
ROA4.3 %4.3 %4.4 %4.1 %4.8 %
ROE12.3 %10.4 %6.4 %4.8 %7.7 %
ROI4.5 %4.5 %4.6 %4.2 %5.0 %
Economic value added (EVA)- 144.69- 147.36- 136.05- 160.26- 102.27
Solvency
Equity ratio25.1 %28.2 %30.4 %32.0 %34.3 %
Gearing276.3 %232.8 %207.5 %189.4 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.20.20.30.40.5
Cash and cash equivalents341.04508.6839.2547.60137.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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