Bech-Bruun Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38536907
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Bech-Bruun Komplementar ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.484.484.484.484.48
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-22.15430.4664.802.622.56
Shareholders equity total45.37475.83540.63543.25545.81
Balance sheet total (assets)51.62482.08547.63551.58554.65
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 ratio87.9 %98.7 %98.7 %98.5 %98.4 %
Gearing
Relative net indebtedness %-593.2 %-274.1 %-6502.2 %-6460.7 %-6417.8 %
Liquidity
Quick ratio8.377.178.266.362.7
Current ratio8.377.178.266.362.7
Cash and cash equivalents32.8318.53298.30297.76296.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1012.8 %10621.2 %12067.6 %12126.2 %12183.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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