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Bechs Forlag ApS — Credit Rating and Financial Key Figures

CVR number: 40391630
Grusdalsvej 28, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Bechs Forlag ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Bechs Forlag ApS

Bechs Forlag ApS (CVR number: 40391630) is a company from HORSENS. The company recorded a gross profit of 1518.4 kDKK in 2025. The operating profit was 212.7 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.2 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
2025
Volume
Net sales
Gross profit1 802.071 650.871 422.131 200.691 518.35
EBIT300.61415.52112.01- 100.07212.68
Net earnings232.92322.1887.37-74.13160.26
Shareholders equity total1 591.161 680.411 445.611 284.111 444.36
Balance sheet total (assets)2 447.592 372.642 153.962 053.011 982.28
Net debt- 229.22- 664.42- 905.78- 734.67- 493.99
Profitability
EBIT-%
ROA12.4 %17.2 %4.9 %-4.5 %10.6 %
ROE14.0 %19.7 %5.6 %-5.4 %11.7 %
ROI16.1 %22.9 %6.5 %-5.9 %13.6 %
Economic value added (EVA)136.06234.48-5.37- 158.3079.31
Solvency
Equity ratio65.0 %70.8 %67.1 %62.5 %72.9 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.52.23.2
Current ratio2.43.12.72.43.5
Cash and cash equivalents229.22664.42905.78943.56493.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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