Bechs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bechs Holding ApS
Bechs Holding ApS (CVR number: 19800334) is a company from FREDERIKSBERG. The company recorded a gross profit of 211.5 kDKK in 2023. The operating profit was -1012.7 kDKK, while net earnings were -1084.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 45.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.06 | 23.28 | 336.55 | 634.69 | 211.47 |
EBIT | - 434.79 | - 127.57 | 213.86 | -1 475.16 | -1 012.75 |
Net earnings | 577.17 | 727.99 | - 159.44 | -2 158.65 | -1 084.47 |
Shareholders equity total | 17 788.05 | 18 460.74 | 16 715.49 | 14 556.84 | 13 413.47 |
Balance sheet total (assets) | 21 660.34 | 22 248.87 | 22 247.07 | 18 924.72 | 17 281.90 |
Net debt | -1 244.27 | -1 577.96 | - 556.88 | 351.72 | - 353.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.0 % | 2.0 % | -8.3 % | -5.0 % |
ROE | 3.3 % | 4.0 % | -0.9 % | -13.8 % | -7.8 % |
ROI | 4.4 % | 5.3 % | 2.1 % | -8.9 % | -5.1 % |
Economic value added (EVA) | - 981.09 | - 813.13 | - 618.04 | -2 468.07 | -1 703.14 |
Solvency | |||||
Equity ratio | 82.1 % | 83.0 % | 75.1 % | 76.9 % | 77.6 % |
Gearing | 20.6 % | 19.2 % | 21.6 % | 25.4 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.5 | 57.6 | 8.7 | 19.2 | 45.6 |
Current ratio | 63.5 | 57.6 | 8.7 | 19.2 | 45.6 |
Cash and cash equivalents | 4 910.41 | 5 120.81 | 4 164.29 | 3 338.94 | 4 028.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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