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

CVR number: 46538811
Grønlandsvej 28, 8700 Horsens
tel: 76258601

Credit rating

Company information

Official name
BECH GRUPPEN A/S
Personnel
22 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon523100

About BECH GRUPPEN A/S

BECH GRUPPEN A/S (CVR number: 46538811) is a company from HORSENS. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 5294.8 kDKK, while net earnings were 3669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 GRUPPEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 265.5720 518.9618 269.9718 204.2316 191.20
EBIT7 097.297 214.387 610.346 965.295 294.82
Net earnings5 120.425 185.135 565.254 529.773 669.88
Shareholders equity total16 070.1218 255.2519 820.5021 850.2723 020.14
Balance sheet total (assets)41 478.1847 485.3547 800.1341 118.2343 263.49
Net debt7 301.525 612.13-2 514.40-4 862.61-3 448.61
Profitability
EBIT-%
ROA16.7 %16.3 %16.2 %15.7 %13.0 %
ROE34.1 %30.2 %29.2 %21.7 %16.4 %
ROI22.4 %22.3 %20.9 %20.5 %17.2 %
Economic value added (EVA)4 579.594 632.885 041.285 073.693 314.31
Solvency
Equity ratio38.7 %38.4 %42.0 %53.9 %53.7 %
Gearing76.1 %76.6 %83.9 %29.5 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.71.5
Current ratio1.11.21.31.71.4
Cash and cash equivalents4 924.568 374.8519 146.8211 314.0613 276.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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