BECH 1981 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECH 1981 HOLDING ApS
BECH 1981 HOLDING ApS (CVR number: 29846065) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECH 1981 HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.32 | -8.70 | -5.00 | -3.90 | -6.39 |
EBIT | -2.32 | -8.70 | -5.00 | -3.90 | -6.39 |
Net earnings | -62.12 | 4.14 | 8.99 | 10.38 | 6.16 |
Shareholders equity total | 473.44 | 477.58 | 431.28 | 384.46 | 331.72 |
Balance sheet total (assets) | 680.74 | 688.54 | 545.97 | 497.65 | 450.37 |
Net debt | - 147.58 | - 164.81 | -9.03 | -5.87 | -2.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 1.6 % | 2.3 % | 3.0 % | 2.0 % |
ROE | -12.3 % | 0.9 % | 2.0 % | 2.5 % | 1.7 % |
ROI | -10.6 % | 2.3 % | 3.2 % | 3.8 % | 2.6 % |
Economic value added (EVA) | -24.84 | -21.43 | -17.86 | -22.45 | -22.21 |
Solvency | |||||
Equity ratio | 69.5 % | 69.4 % | 79.0 % | 77.3 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 4.5 | 4.1 | 3.5 |
Current ratio | 3.1 | 3.1 | 4.5 | 4.1 | 3.5 |
Cash and cash equivalents | 147.58 | 164.81 | 9.03 | 5.87 | 2.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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