MALERFIRMAET BECH & KOCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET BECH & KOCH A/S
MALERFIRMAET BECH & KOCH A/S (CVR number: 73280710) is a company from HVIDOVRE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was -563.5 kDKK, while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET BECH & KOCH A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 784.21 | 14 901.00 | 27 438.35 | 16 305.27 | 14 742.45 |
| EBIT | 1 348.86 | 1 938.12 | 9 822.13 | 360.82 | - 563.46 |
| Net earnings | 1 031.26 | 1 672.83 | 7 994.25 | 538.57 | - 314.51 |
| Shareholders equity total | 2 838.59 | 3 524.00 | 11 156.71 | 3 695.28 | 3 380.77 |
| Balance sheet total (assets) | 9 172.89 | 9 769.44 | 20 644.83 | 11 684.11 | 8 021.57 |
| Net debt | -2 409.16 | - 548.59 | - 647.40 | -1 002.35 | 224.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 21.2 % | 67.3 % | 4.5 % | -3.9 % |
| ROE | 36.6 % | 52.6 % | 108.9 % | 7.3 % | -8.9 % |
| ROI | 38.3 % | 49.1 % | 125.4 % | 9.2 % | -9.4 % |
| Economic value added (EVA) | 843.84 | 1 472.41 | 7 476.18 | - 312.42 | - 654.47 |
| Solvency | |||||
| Equity ratio | 31.5 % | 36.1 % | 54.0 % | 31.8 % | 42.1 % |
| Gearing | 12.1 % | 7.1 % | 7.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 3.1 | 1.5 | 1.8 |
| Current ratio | 1.4 | 1.6 | 3.1 | 1.5 | 1.8 |
| Cash and cash equivalents | 2 753.56 | 800.38 | 647.40 | 1 002.35 | 44.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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