Dr. Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41486066
Skanderupgade 33, 8660 Skanderborg
drbechaqua@gmail.com
tel: 28699878

Credit rating

Company information

Official name
Dr. Bech Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About Dr. Bech Holding ApS

Dr. Bech Holding ApS (CVR number: 41486066) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1748.8 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.2 mDKK), while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dr. Bech Holding ApS's liquidity measured by quick ratio was 50.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales311.90176.0710.01185.09
Gross profit306.85171.074.77177.39
EBIT306.85171.074.77177.39
Net earnings307.82130.7812.11129.90
Shareholders equity total347.82478.59490.70559.61
Balance sheet total (assets)440.41483.59495.74565.86
Net debt77.67- 190.38- 338.31- 161.26
Profitability
EBIT-%98.4 %97.2 %47.7 %95.8 %
ROA69.7 %40.4 %12.6 %35.5 %
ROE88.5 %31.6 %2.5 %24.7 %
ROI72.1 %41.3 %12.7 %35.9 %
Economic value added (EVA)307.82205.1910.97198.87
Solvency
Equity ratio79.0 %99.0 %99.0 %98.9 %
Gearing22.3 %
Relative net indebtedness %29.7 %-105.3 %-3329.1 %-83.8 %
Liquidity
Quick ratio1.051.186.050.8
Current ratio1.051.186.050.8
Cash and cash equivalents190.38338.31161.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %44.4 %1970.8 %140.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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