Bechs Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.0623.28336.55634.69211.47
EBIT- 434.79- 127.57213.86-1 475.16-1 012.75
Net earnings577.17727.99- 159.44-2 158.65-1 084.47
Shareholders equity total17 788.0518 460.7416 715.4914 556.8413 413.47
Balance sheet total (assets)21 660.3422 248.8722 247.0718 924.7217 281.90
Net debt-1 244.27-1 577.96- 556.88351.72- 353.47
Profitability
EBIT-%
ROA4.4 %10.0 %2.0 %-8.3 %-5.0 %
ROE3.3 %4.0 %-0.9 %-13.8 %-7.8 %
ROI4.4 %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 ratio82.1 %83.0 %75.1 %76.9 %77.6 %
Gearing20.6 %19.2 %21.6 %25.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.557.68.719.245.6
Current ratio63.557.68.719.245.6
Cash and cash equivalents4 910.415 120.814 164.293 338.944 028.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.