BO BECH ApS — Credit Rating and Financial Key Figures

CVR number: 28698348
Gøngehusvej 252, 2950 Vedbæk
bo@bobech.dk
tel: 45805200
Free credit report Annual report

Credit rating

Company information

Official name
BO BECH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BO BECH ApS

BO BECH ApS (CVR number: 28698348) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO BECH ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.49226.04250.62
Gross profit426.99376.1428.49102.51220.87
EBIT19.72-52.9820.35-14.1111.38
Net earnings15.28-53.8718.59-12.1011.38
Shareholders equity total179.25125.38143.97131.87143.25
Balance sheet total (assets)540.80427.72410.09325.52366.35
Net debt-18.75-59.73-50.84- 102.74- 172.07
Profitability
EBIT-%71.4 %-6.2 %4.5 %
ROA4.5 %-10.9 %4.9 %-3.8 %3.3 %
ROE8.9 %-35.4 %13.8 %-8.8 %8.3 %
ROI11.5 %-34.8 %15.1 %-10.2 %8.3 %
Economic value added (EVA)8.11-61.9913.01-19.344.75
Solvency
Equity ratio33.1 %29.3 %35.1 %40.5 %39.1 %
Gearing
Relative net indebtedness %755.6 %40.2 %20.4 %
Liquidity
Quick ratio1.41.31.51.61.6
Current ratio1.41.31.51.71.6
Cash and cash equivalents18.7559.7350.84102.74172.07
Capital use efficiency
Trade debtors turnover (days)4 125.2324.6258.0
Net working capital %434.9 %56.3 %57.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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