Bech Administration ApS — Credit Rating and Financial Key Figures

CVR number: 40816097
Høje Støvring 184, 9530 Støvring
mab@unikadm.dk
tel: 42768938

Company information

Official name
Bech Administration ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Bech Administration ApS

Bech Administration ApS (CVR number: 40816097) is a company from REBILD. The company recorded a gross profit of 503.1 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Bech Administration ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales632.93
Gross profit585.47567.77512.20503.15
EBIT28.7011.75-23.1312.60
Net earnings21.907.98-24.035.83
Shareholders equity total61.9069.8845.8551.68
Balance sheet total (assets)290.60169.34271.81179.72
Net debt-41.98-4.5627.2935.02
Profitability
EBIT-%1.9 %
ROA9.9 %5.1 %-10.5 %5.6 %
ROE35.4 %12.1 %-41.5 %12.0 %
ROI44.7 %17.4 %-31.8 %14.7 %
Economic value added (EVA)22.348.82-25.0411.55
Solvency
Equity ratio21.3 %41.3 %16.9 %28.8 %
Gearing3.8 %3.3 %59.5 %90.6 %
Relative net indebtedness %14.6 %
Liquidity
Quick ratio1.21.51.11.2
Current ratio1.21.51.11.2
Cash and cash equivalents44.306.8911.81
Capital use efficiency
Trade debtors turnover (days)79.3
Net working capital %7.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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