BechH Holding apS — Credit Rating and Financial Key Figures

CVR number: 36900822
Ludvig Marks Vej 5, Vokslev 9240 Nibe

Credit rating

Company information

Official name
BechH Holding apS
Personnel
1 person
Established
2015
Domicile
Vokslev
Company form
Private limited company
Industry

About BechH Holding apS

BechH Holding apS (CVR number: 36900822) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -2072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BechH Holding apS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.45- 263.35- 177.74-35.39-7.78
EBIT-21.45- 263.35- 177.74-35.39-7.78
Net earnings-25.20- 232.872 728.61171.16-2 072.34
Shareholders equity total2 913.152 680.285 408.895 523.053 392.71
Balance sheet total (assets)2 932.942 720.216 071.826 237.693 681.22
Net debt- 427.88- 115.15-69.17- 134.64-52.20
Profitability
EBIT-%
ROA-0.7 %-8.2 %59.9 %2.7 %-39.6 %
ROE-0.9 %-8.3 %67.5 %3.1 %-46.5 %
ROI-0.7 %-8.3 %65.1 %3.1 %-44.1 %
Economic value added (EVA)-71.56- 386.22- 351.49118.77139.74
Solvency
Equity ratio99.3 %98.5 %89.1 %88.5 %92.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.742.10.30.40.5
Current ratio95.742.10.30.40.5
Cash and cash equivalents427.88115.1569.69135.1752.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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