BECH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30529375
Mosegårdsvej 1, Grønholt 3480 Fredensborg
tel: 20928685

Company information

Official name
BECH HOLDING 2007 ApS
Personnel
1 person
Established
2007
Domicile
Grønholt
Company form
Private limited company
Industry

About BECH HOLDING 2007 ApS

BECH HOLDING 2007 ApS (CVR number: 30529375) is a company from FREDENSBORG. The company recorded a gross profit of 19.8 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were 1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH HOLDING 2007 ApS's liquidity measured by quick ratio was 91.8 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 profit100.99286.03- 187.65- 192.3019.75
EBIT-65.09144.28- 283.38- 195.4219.75
Net earnings1 030.13137.06-3 835.56212.711 105.95
Shareholders equity total7 904.887 891.943 476.543 766.214 811.17
Balance sheet total (assets)8 126.928 016.903 685.034 012.724 863.46
Net debt-7 564.51-7 027.84-3 319.99-3 681.33-4 305.39
Profitability
EBIT-%
ROA15.1 %9.8 %-0.5 %6.2 %24.9 %
ROE13.9 %1.7 %-67.5 %5.9 %25.8 %
ROI15.4 %10.0 %-0.5 %6.3 %25.1 %
Economic value added (EVA)- 403.78- 276.10- 681.00- 397.44- 179.26
Solvency
Equity ratio97.3 %98.4 %94.3 %93.9 %98.9 %
Gearing0.3 %0.2 %5.6 %5.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.759.317.316.091.8
Current ratio34.759.317.316.091.8
Cash and cash equivalents7 591.267 042.843 513.483 875.664 355.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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