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

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

Director

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