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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-22.67-36.37
EBIT-22.67-36.37
Net earnings-1 046.73425.99
Shareholders equity total713.771 139.76
Balance sheet total (assets)3 772.224 074.50
Net debt864.491 191.60
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 ratio18.9 %28.0 %
Gearing132.0 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio2.02.1
Cash and cash equivalents77.9388.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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