BECH DISTRIBUTION A/S
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 965.06 | 9 385.33 | 7 755.81 | 8 203.30 | 6 716.01 |
EBIT | -1 431.62 | 792.93 | 241.45 | 953.02 | - 204.84 |
Net earnings | -1 539.82 | 503.72 | -80.59 | -24.56 | - 441.79 |
Shareholders equity total | 11 352.35 | 12 838.87 | 12 961.08 | 12 546.52 | 12 620.34 |
Balance sheet total (assets) | 31 764.96 | 31 695.84 | 30 791.06 | 30 601.03 | 29 353.68 |
Net debt | 8 087.35 | 8 598.12 | 8 383.69 | 8 480.66 | 7 670.83 |
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 ratio | 35.9 % | 40.9 % | 42.5 % | 41.0 % | 43.0 % |
Gearing | 122.0 % | 102.6 % | 96.3 % | 98.1 % | 89.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.8 | 2.8 | 3.6 |
Current ratio | 1.9 | 2.5 | 2.7 | 3.0 | 3.8 |
Cash and cash equivalents | 5 765.82 | 4 570.84 | 4 097.30 | 3 828.22 | 3 587.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.