Bechs Forlag ApS — Credit Rating and Financial Key Figures

CVR number: 40391630
Grusdalsvej 28, 8700 Horsens

Credit rating

Company information

Official name
Bechs Forlag ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Bechs Forlag ApS

Bechs Forlag ApS (CVR number: 40391630) is a company from HORSENS. The company recorded a gross profit of 1422.1 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Bechs Forlag ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 462.611 802.071 650.871 422.13
EBIT215.31494.61300.61415.52112.01
Net earnings168.98380.20232.92322.1887.37
Shareholders equity total1 527.221 738.431 591.161 680.411 445.61
Balance sheet total (assets)2 164.552 397.932 447.592 372.642 153.96
Net debt- 614.00- 657.48- 229.22- 664.42- 905.78
Profitability
EBIT-%
ROA10.0 %21.7 %12.4 %17.2 %4.9 %
ROE11.1 %23.3 %14.0 %19.7 %5.6 %
ROI12.2 %26.5 %16.1 %22.9 %6.5 %
Economic value added (EVA)167.94339.91180.16255.6736.31
Solvency
Equity ratio70.6 %72.5 %65.0 %70.8 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.22.92.5
Current ratio2.73.22.43.12.7
Cash and cash equivalents614.00657.48229.22664.42905.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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