Bech Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074071
Enev. Sørensens Vej 25, 6000 Kolding

Company information

Official name
Bech Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bech Invest Holding ApS

Bech Invest Holding ApS (CVR number: 37074071) is a company from KOLDING. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.3 mDKK), while net earnings were 6807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech Invest Holding ApS's liquidity measured by quick ratio was 1465.1 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
2019
2020
2021
2022
2023
Volume
Net sales5 025.002 565.0010 020.0010 144.006 311.29
Gross profit5 012.002 549.0010 000.0010 116.006 295.29
EBIT5 012.002 549.0010 000.0010 116.006 295.29
Net earnings5 005.002 820.0010 394.009 424.006 807.09
Shareholders equity total14 622.0016 442.0026 686.0034 810.0039 253.74
Balance sheet total (assets)14 628.0016 502.0026 792.0034 816.0039 259.74
Net debt-1 515.00-1 574.00-3 223.00-5 294.00-8 645.45
Profitability
EBIT-%99.7 %99.4 %99.8 %99.7 %99.7 %
ROA41.2 %18.5 %48.5 %33.1 %18.8 %
ROE41.1 %18.2 %48.2 %30.6 %18.4 %
ROI41.2 %18.6 %48.7 %33.2 %18.8 %
Economic value added (EVA)5 444.353 153.0910 649.3711 524.607 626.58
Solvency
Equity ratio100.0 %99.6 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %-30.0 %-59.0 %-31.1 %-52.1 %-136.9 %
Liquidity
Quick ratio252.5262.3537.2918.81 465.1
Current ratio252.5262.3537.2918.81 465.1
Cash and cash equivalents1 515.001 574.003 223.005 294.008 645.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %-0.1 %22.0 %61.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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