BECH DISTRIBUTION A/S

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
20192020202120222023
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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