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BECH DISTRIBUTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 6968.2 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 385.00 | 7 756.00 | 8 041.00 | 6 614.28 | 6 968.18 |
| EBIT | 793.00 | 241.00 | 1 479.00 | - 204.84 | - 135.84 |
| Net earnings | 504.00 | -81.00 | -25.00 | - 441.79 | - 292.07 |
| Shareholders equity total | 12 839.00 | 12 961.00 | 12 547.00 | 12 620.34 | 12 775.21 |
| Balance sheet total (assets) | 31 696.00 | 30 791.00 | 30 601.00 | 29 353.68 | 29 727.85 |
| Net debt | 7 669.17 | 7 817.50 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 0.8 % | 4.8 % | 0.3 % | 0.4 % |
| ROE | 4.2 % | -0.6 % | -0.2 % | -3.5 % | -2.3 % |
| ROI | 2.6 % | 0.8 % | 4.8 % | 0.3 % | 0.4 % |
| Economic value added (EVA) | - 626.35 | - 404.16 | 827.71 | - 845.51 | -1 513.74 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.0 % | 43.0 % |
| Gearing | 89.2 % | 83.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.1 | |||
| Current ratio | 3.8 | 2.2 | |||
| Cash and cash equivalents | 3 586.99 | 2 856.62 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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