C. BECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. BECH HOLDING ApS
C. BECH HOLDING ApS (CVR number: 25703243) is a company from AARHUS. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. BECH HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.67 | -36.37 | |
EBIT | -22.67 | -36.37 | |
Net earnings | -1 046.73 | 425.99 | |
Shareholders equity total | 713.77 | 1 139.76 | |
Balance sheet total (assets) | 3 772.22 | 4 074.50 | |
Net debt | 864.49 | 1 191.60 | |
Profitability | |||
EBIT-% | |||
ROA | -23.8 % | 15.2 % | |
ROE | -146.6 % | 46.0 % | |
ROI | -54.3 % | 29.2 % | |
Economic value added (EVA) | -69.63 | -22.67 | - 111.95 |
Solvency | |||
Equity ratio | 18.9 % | 28.0 % | |
Gearing | 132.0 % | 112.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.1 | |
Current ratio | 2.0 | 2.1 | |
Cash and cash equivalents | 77.93 | 88.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB |
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