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 -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -1046.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 2 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 profit-11.37-9.38-13.13-9.38-22.67
EBIT-11.37-9.38-13.13-9.38-22.67
Net earnings268.70322.74187.71-97.06-1 046.73
Shareholders equity total1 347.121 669.861 857.571 760.50713.77
Balance sheet total (assets)3 633.474 074.374 588.764 579.793 772.22
Net debt34.32-7.76-92.2023.99770.49
Profitability
EBIT-%
ROA8.3 %8.8 %5.8 %0.5 %-21.5 %
ROE22.2 %21.4 %10.6 %-5.4 %-84.6 %
ROI8.8 %9.2 %6.4 %0.8 %-52.6 %
Economic value added (EVA)-7.61-0.2412.9425.143.35
Solvency
Equity ratio37.1 %41.0 %40.5 %38.4 %18.9 %
Gearing2.9 %2.4 %5.7 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.15.04.72.0
Current ratio12.69.15.04.72.0
Cash and cash equivalents4.1547.7792.2075.5177.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-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.