C. BEICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28154259
Sødovervej 5, 7182 Bredsten
tel: 40409916

Credit rating

Company information

Official name
C. BEICH HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About C. BEICH HOLDING ApS

C. BEICH HOLDING ApS (CVR number: 28154259) is a company from VEJLE. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were 712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. BEICH HOLDING ApS's liquidity measured by quick ratio was 85.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.07-6.92-8.212.94-39.34
EBIT-63.07-6.92-8.21-54.32- 219.21
Net earnings4 448.35869.52- 940.59983.78712.37
Shareholders equity total16 032.5416 802.0614 961.4715 445.2515 257.62
Balance sheet total (assets)16 235.2316 881.6714 968.0515 461.5015 444.32
Net debt-14 235.23-15 219.95-14 758.05-15 036.62-15 240.17
Profitability
EBIT-%
ROA32.5 %6.9 %0.1 %6.6 %5.9 %
ROE32.2 %5.3 %-5.9 %6.5 %4.6 %
ROI33.3 %6.9 %0.1 %6.6 %5.9 %
Economic value added (EVA)49.19-95.72-87.76-63.76- 191.89
Solvency
Equity ratio98.8 %99.5 %100.0 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.1212.12 276.22 433.485.8
Current ratio80.1212.12 276.22 433.485.8
Cash and cash equivalents14 235.2315 219.9514 758.0515 036.6215 240.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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