Hos Bech ApS — Credit Rating and Financial Key Figures

CVR number: 41615648
Heibergs Have 70, 4300 Holbæk
hosbech@hosbech.dk
tel: 70605796
www.hosbech.dk
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Company information

Official name
Hos Bech ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hos Bech ApS

Hos Bech ApS (CVR number: 41615648) is a company from HOLBÆK. The company recorded a gross profit of 83.4 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Hos Bech ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit78.7783.44
EBIT-19.10-1.86
Net earnings-19.80-0.73
Shareholders equity total20.2019.47
Balance sheet total (assets)38.6931.14
Net debt-38.69-23.88
Profitability
EBIT-%
ROA-49.4 %-5.3 %
ROE-98.0 %-3.7 %
ROI-94.5 %-9.4 %
Economic value added (EVA)-19.10-0.39
Solvency
Equity ratio52.2 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents38.6923.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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