C. BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25703243
Gunnar Clausens Vej 58, 8260 Viby J

Credit rating

Company information

Official name
C. BECH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About C. BECH HOLDING ApS

C. BECH HOLDING ApS (CVR number: 25703243K) is a company from AARHUS. The company recorded a gross profit of 6668.4 kDKK in 2024. The operating profit was 4228.6 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 264 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. BECH HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 952.003 774.007 060.008 946.316 668.38
EBIT1 358.00587.001 542.002 589.514 228.60
Net earnings722.00436.00- 437.00-1 930.45908.97
Shareholders equity total3 176.003 612.003 175.001 049.132 113.76
Balance sheet total (assets)48 638.0065 104.0068 783.0073 910.4664 947.56
Net debt30 449.7554 675.49
Profitability
EBIT-%
ROA2.8 %1.0 %2.3 %4.8 %7.8 %
ROE22.7 %12.8 %-12.9 %-119.6 %264.0 %
ROI2.8 %1.0 %2.3 %6.8 %12.1 %
Economic value added (EVA)1 358.00427.411 360.502 646.711 622.62
Solvency
Equity ratio100.0 %100.0 %100.0 %6.8 %86.0 %
Gearing2934.6 %2590.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.6
Current ratio1.87.7
Cash and cash equivalents337.4588.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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