BECH DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 12759908
Hedelykken 2-4, Fløng 2640 Hedehusene
bogholderi@bech-as.dk
tel: 46550155

Credit rating

Company information

Official name
BECH DISTRIBUTION A/S
Personnel
14 persons
Established
1989
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BECH DISTRIBUTION A/S

BECH DISTRIBUTION A/S (CVR number: 12759908) is a company from Høje-Taastrup. The company recorded a gross profit of 6716 kDKK in 2023. The operating profit was -204.8 kDKK, while net earnings were -441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. BECH DISTRIBUTION A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 965.069 385.337 755.818 203.306 716.01
EBIT-1 431.62792.93241.45953.02- 204.84
Net earnings-1 539.82503.72-80.59-24.56- 441.79
Shareholders equity total11 352.3512 838.8712 961.0812 546.5212 620.34
Balance sheet total (assets)31 764.9631 695.8430 791.0630 601.0329 353.68
Net debt8 087.358 598.128 383.698 480.667 670.83
Profitability
EBIT-%
ROA-4.4 %2.8 %0.8 %3.7 %0.1 %
ROE-12.8 %4.2 %-0.6 %-0.2 %-3.5 %
ROI-4.8 %3.1 %0.8 %3.9 %0.1 %
Economic value added (EVA)-2 210.26- 329.71- 835.12- 361.22-1 226.74
Solvency
Equity ratio35.9 %40.9 %42.5 %41.0 %43.0 %
Gearing122.0 %102.6 %96.3 %98.1 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.82.83.6
Current ratio1.92.52.73.03.8
Cash and cash equivalents5 765.824 570.844 097.303 828.223 587.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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