Entreprenør Bech ApS — Credit Rating and Financial Key Figures

CVR number: 41951737
Kastrupsmindevej 17, 8960 Randers SØ
nikolajlykkegaard@gmail.com
tel: 42388505
Free credit report Annual report

Credit rating

Company information

Official name
Entreprenør Bech ApS
Established
2020
Company form
Private limited company
Industry

About Entreprenør Bech ApS

Entreprenør Bech ApS (CVR number: 41951737) is a company from RANDERS. The company recorded a gross profit of 153.9 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Entreprenør Bech ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit481.94168.71149.13153.90
EBIT481.94168.71149.1332.71
Net earnings374.09179.04136.8295.84
Shareholders equity total509.43688.47825.30921.13
Balance sheet total (assets)760.39856.28885.051 179.60
Net debt- 760.39- 191.69-36.86187.81
Profitability
EBIT-%
ROA63.4 %22.7 %21.3 %7.0 %
ROE73.4 %29.9 %18.1 %11.0 %
ROI94.6 %30.6 %24.5 %7.5 %
Economic value added (EVA)375.93142.7680.68-18.24
Solvency
Equity ratio67.0 %80.4 %93.2 %78.1 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.166.33.4
Current ratio5.45.166.33.4
Cash and cash equivalents760.39191.6936.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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