Bechs Vine ApS — Credit Rating and Financial Key Figures

CVR number: 25342704
Prins Valdemars Alle 5, 3450 Allerød

Credit rating

Company information

Official name
Bechs Vine ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Bechs Vine ApS

Bechs Vine ApS (CVR number: 25342704) is a company from ALLERØD. The company recorded a gross profit of 1387.7 kDKK in 2024. The operating profit was 386.6 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bechs Vine ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit745.86875.241 053.06998.651 387.73
EBIT-63.10279.80321.8657.06386.62
Net earnings- 132.46171.08220.56- 123.43199.50
Shareholders equity total94.30265.38485.94362.51562.01
Balance sheet total (assets)3 511.893 345.743 141.953 050.283 321.70
Net debt949.82110.66589.04889.77848.08
Profitability
EBIT-%
ROA-1.5 %8.4 %10.4 %2.0 %12.3 %
ROE-82.5 %95.1 %58.7 %-29.1 %43.2 %
ROI-4.1 %35.0 %42.7 %5.3 %29.0 %
Economic value added (EVA)-59.03213.78235.8029.21280.55
Solvency
Equity ratio2.7 %7.9 %15.5 %11.9 %17.4 %
Gearing1049.5 %48.8 %123.4 %247.4 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.2
Current ratio1.01.01.11.01.1
Cash and cash equivalents39.8718.8610.646.905.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.