BO BECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.49 | 226.04 | 250.62 | ||
Gross profit | 426.99 | 376.14 | 28.49 | 102.51 | 220.87 |
EBIT | 19.72 | -52.98 | 20.35 | -14.11 | 11.38 |
Net earnings | 15.28 | -53.87 | 18.59 | -12.10 | 11.38 |
Shareholders equity total | 179.25 | 125.38 | 143.97 | 131.87 | 143.25 |
Balance sheet total (assets) | 540.80 | 427.72 | 410.09 | 325.52 | 366.35 |
Net debt | -18.75 | -59.73 | -50.84 | - 102.74 | - 172.07 |
Profitability | |||||
EBIT-% | 71.4 % | -6.2 % | 4.5 % | ||
ROA | 4.5 % | -10.9 % | 4.9 % | -3.8 % | 3.3 % |
ROE | 8.9 % | -35.4 % | 13.8 % | -8.8 % | 8.3 % |
ROI | 11.5 % | -34.8 % | 15.1 % | -10.2 % | 8.3 % |
Economic value added (EVA) | 8.11 | -61.99 | 13.01 | -19.34 | 4.75 |
Solvency | |||||
Equity ratio | 33.1 % | 29.3 % | 35.1 % | 40.5 % | 39.1 % |
Gearing | |||||
Relative net indebtedness % | 755.6 % | 40.2 % | 20.4 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 18.75 | 59.73 | 50.84 | 102.74 | 172.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4 125.2 | 324.6 | 258.0 | ||
Net working capital % | 434.9 % | 56.3 % | 57.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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