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 8946.3 kDKK in 2023. The operating profit was 2589.5 kDKK, while net earnings were -1930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -238.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. BECH HOLDING ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit5 951.653 773.917 060.048 946.31
EBIT1 358.14586.541 541.862 589.51
Net earnings722.02435.78- 437.24-1 930.45
Shareholders equity total3 176.283 612.003 174.751 049.13
Balance sheet total (assets)48 638.4665 104.4668 783.4373 910.46
Net debt7 561.1224 523.3233 434.1030 252.27
Profitability
EBIT-%
ROA3.0 %4.7 %3.8 %4.8 %
ROE42.3 %23.9 %-25.0 %-238.8 %
ROI8.1 %7.8 %5.7 %9.8 %
Economic value added (EVA)1 009.12233.71346.402 099.43
Solvency
Equity ratio7.6 %6.4 %10.4 %6.8 %
Gearing378.6 %707.2 %1058.9 %2915.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.01.6
Current ratio1.12.11.21.8
Cash and cash equivalents4 464.811 021.45184.84337.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.