SSA BECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33960336
Toldbodgade 19 B, 1253 København K

Credit rating

Company information

Official name
SSA BECH INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SSA BECH INVEST ApS

SSA BECH INVEST ApS (CVR number: 33960336) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SSA BECH INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.00-5.00-13.23-14.75-12.85
EBIT5.00-5.00-13.23-14.75-12.85
Net earnings1 241.041 411.8411 407.66- 257.1954.12
Shareholders equity total-1 224.05187.7911 595.4511 338.2611 392.37
Balance sheet total (assets)10 561.1210 653.2415 373.2315 153.1015 244.28
Net debt11 752.6110 366.533 740.903 771.873 821.79
Profitability
EBIT-%
ROA12.3 %15.5 %102.0 %0.4 %0.6 %
ROE11.8 %26.3 %193.6 %-2.2 %0.5 %
ROI12.4 %15.6 %102.4 %0.4 %0.6 %
Economic value added (EVA)- 516.50- 533.17- 540.88- 782.36- 773.68
Solvency
Equity ratio-10.4 %1.8 %75.4 %74.8 %74.7 %
Gearing-960.5 %5522.4 %32.5 %33.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio93.97.10.10.00.0
Current ratio93.97.10.10.00.0
Cash and cash equivalents4.674.1824.6230.7217.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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