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Bechs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19800334
Frederiksberg Alle 56, 1820 Frederiksberg C
mikkelbech100@gmail.com
tel: 40141834
Free credit report Annual report

Company information

Official name
Bechs Holding ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Bechs Holding ApS

Bechs Holding ApS (CVR number: 19800334) is a company from FREDERIKSBERG. The company recorded a gross profit of 290.4 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bechs Holding ApS's liquidity measured by quick ratio was 52.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.28336.55634.69211.47290.41
EBIT- 127.57213.86-1 475.16-1 012.75215.49
Net earnings727.99- 159.44-2 158.65-1 084.47650.29
Shareholders equity total18 460.7416 715.4914 556.8413 413.4714 002.76
Balance sheet total (assets)22 248.8722 247.0718 924.7217 281.9017 871.43
Net debt-1 577.96- 556.88351.72- 353.47-4 959.33
Profitability
EBIT-%
ROA10.0 %2.0 %-8.3 %-5.0 %5.5 %
ROE4.0 %-0.9 %-13.8 %-7.8 %4.7 %
ROI5.3 %2.1 %-8.9 %-5.1 %5.6 %
Economic value added (EVA)-1 157.82- 937.44-2 669.03-1 933.66- 694.30
Solvency
Equity ratio83.0 %75.1 %76.9 %77.6 %78.4 %
Gearing19.2 %21.6 %25.4 %27.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.68.719.245.652.3
Current ratio57.68.719.245.652.3
Cash and cash equivalents5 120.814 164.293 338.944 028.388 638.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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