Bechs Forlag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40561129
Grusdalsvej 28, 8700 Horsens

Credit rating

Company information

Official name
Bechs Forlag Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bechs Forlag Holding ApS

Bechs Forlag Holding ApS (CVR number: 40561129) is a company from HORSENS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bechs Forlag Holding ApS's liquidity measured by quick ratio was 75.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.97-2.41-3.01
EBIT-0.97-0.82-3.05-2.41-3.01
Net earnings385.51295.49291.04213.0934.74
Shareholders equity total1 898.822 069.302 235.342 323.432 233.17
Balance sheet total (assets)2 325.163 508.672 719.142 402.152 245.87
Net debt-61.88- 456.98- 453.35- 855.89- 736.99
Profitability
EBIT-%
ROA20.3 %2.8 %9.1 %9.7 %3.0 %
ROE22.6 %14.9 %13.5 %9.3 %1.5 %
ROI20.3 %2.8 %9.1 %9.8 %3.0 %
Economic value added (EVA)-77.61- 117.54- 177.80- 138.52- 121.26
Solvency
Equity ratio81.7 %59.0 %82.2 %96.7 %99.4 %
Gearing22.4 %68.7 %21.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.112.275.7
Current ratio1.41.32.112.275.7
Cash and cash equivalents486.721 878.70937.15899.14736.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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