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 0.2 mDKK in 2023, demonstrating a growth of 693.3 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -0 mDKK), while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 645.64 | 28.49 | 226.04 | ||
Gross profit | 507.89 | 426.99 | 376.14 | 28.49 | 102.51 |
EBIT | -3.08 | 19.72 | -52.98 | 20.35 | -14.11 |
Net earnings | -4.11 | 15.28 | -53.87 | 18.59 | -12.10 |
Shareholders equity total | 163.98 | 179.25 | 125.38 | 143.97 | 131.87 |
Balance sheet total (assets) | 326.17 | 540.80 | 427.72 | 410.09 | 325.52 |
Net debt | -76.50 | -18.75 | -59.73 | -50.84 | - 102.74 |
Profitability | |||||
EBIT-% | -0.2 % | 71.4 % | -6.2 % | ||
ROA | -0.8 % | 4.5 % | -10.9 % | 4.9 % | -3.8 % |
ROE | -2.5 % | 8.9 % | -35.4 % | 13.8 % | -8.8 % |
ROI | -1.9 % | 11.5 % | -34.8 % | 15.1 % | -10.2 % |
Economic value added (EVA) | -2.58 | 11.96 | -61.05 | 16.01 | -16.78 |
Solvency | |||||
Equity ratio | 50.3 % | 33.1 % | 29.3 % | 35.1 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | 5.2 % | 755.6 % | 40.2 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.4 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 76.50 | 18.75 | 59.73 | 50.84 | 102.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.6 | 4 125.2 | 324.6 | ||
Net working capital % | 7.1 % | 434.9 % | 56.3 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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