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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. BECH 1981 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.70 | -5.00 | -3.90 | -6.39 | -7.40 |
EBIT | -8.70 | -5.00 | -3.90 | -6.39 | -7.40 |
Net earnings | 4.14 | 8.99 | 10.38 | 6.16 | 10.01 |
Shareholders equity total | 477.58 | 431.28 | 384.46 | 331.72 | 280.73 |
Balance sheet total (assets) | 688.54 | 545.97 | 497.65 | 450.37 | 784.24 |
Net debt | - 164.81 | -9.03 | -5.87 | -2.23 | -0.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.3 % | 3.0 % | 2.0 % | 2.2 % |
ROE | 0.9 % | 2.0 % | 2.5 % | 1.7 % | 3.3 % |
ROI | 2.3 % | 3.2 % | 3.8 % | 2.6 % | 4.5 % |
Economic value added (EVA) | -30.61 | -27.90 | -24.66 | -24.26 | -22.35 |
Solvency | |||||
Equity ratio | 69.4 % | 79.0 % | 77.3 % | 73.7 % | 35.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.5 | 4.1 | 3.5 | 1.5 |
Current ratio | 3.1 | 4.5 | 4.1 | 3.5 | 1.5 |
Cash and cash equivalents | 164.81 | 9.03 | 5.87 | 2.23 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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