Bech-Bruun Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bech-Bruun Komplementar ApS
Bech-Bruun Komplementar ApS (CVR number: 38536907) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -110.4 % (EBIT: -0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech-Bruun Komplementar ApS's liquidity measured by quick ratio was 62.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Gross profit | -4.90 | -9.65 | -10.39 | -3.90 | -4.95 |
EBIT | -4.90 | -9.65 | -10.39 | -3.90 | -4.95 |
Net earnings | -22.15 | 430.46 | 64.80 | 2.62 | 2.56 |
Shareholders equity total | 45.37 | 475.83 | 540.63 | 543.25 | 545.81 |
Balance sheet total (assets) | 51.62 | 482.08 | 547.63 | 551.58 | 554.65 |
Net debt | -32.83 | -18.53 | - 298.30 | - 297.76 | - 296.36 |
Profitability | |||||
EBIT-% | -109.3 % | -215.3 % | -232.0 % | -86.9 % | -110.4 % |
ROA | -35.0 % | 161.4 % | 12.7 % | 0.7 % | 0.6 % |
ROE | -39.2 % | 165.2 % | 12.7 % | 0.5 % | 0.5 % |
ROI | -38.9 % | 165.2 % | 12.8 % | 0.7 % | 0.6 % |
Economic value added (EVA) | -4.44 | -10.28 | -33.37 | -16.07 | -17.28 |
Solvency | |||||
Equity ratio | 87.9 % | 98.7 % | 98.7 % | 98.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | -593.2 % | -274.1 % | -6502.2 % | -6460.7 % | -6417.8 % |
Liquidity | |||||
Quick ratio | 8.3 | 77.1 | 78.2 | 66.3 | 62.7 |
Current ratio | 8.3 | 77.1 | 78.2 | 66.3 | 62.7 |
Cash and cash equivalents | 32.83 | 18.53 | 298.30 | 297.76 | 296.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1012.8 % | 10621.2 % | 12067.6 % | 12126.2 % | 12183.2 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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