Bech Business ApS
Credit rating
Company information
About Bech Business ApS
Bech Business ApS (CVR number: 39152835) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Bech Business ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -0.63 | -2.61 | ||
EBIT | -4.00 | -0.63 | -2.61 | ||
Net earnings | 74.60 | -58.35 | -38.68 | 7.15 | 36.13 |
Shareholders equity total | 83.03 | 24.68 | -14.00 | -6.85 | 29.28 |
Balance sheet total (assets) | 115.35 | 38.68 | 9.15 | 69.78 | |
Net debt | 10.00 | 10.00 | 10.00 | 4.85 | 14.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.7 % | -75.8 % | -146.8 % | -2.1 % | 81.9 % |
ROE | 89.8 % | -108.3 % | -313.4 % | 78.1 % | 188.1 % |
ROI | 80.2 % | -91.4 % | -173.1 % | -2.9 % | 92.1 % |
Economic value added (EVA) | 0.67 | 0.70 | 0.07 | -1.91 | |
Solvency | |||||
Equity ratio | 72.0 % | 63.8 % | -100.0 % | -42.8 % | 42.0 % |
Gearing | 12.0 % | 40.5 % | -71.4 % | -175.1 % | 119.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | ||
Current ratio | 0.7 | 0.6 | 0.6 | ||
Cash and cash equivalents | 0.00 | 7.15 | 20.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.