Bech Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bech Capital ApS
Bech Capital ApS (CVR number: 36990139) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bech Capital ApS's liquidity measured by quick ratio was 2.5 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 | -91.83 | -88.28 | 31.97 | 38.13 | -19.00 |
EBIT | - 182.68 | -88.28 | 31.97 | 38.13 | -19.00 |
Net earnings | - 191.80 | - 223.97 | 27.94 | 248.32 | -15.99 |
Shareholders equity total | 10.61 | - 213.36 | - 185.42 | 62.89 | 46.90 |
Balance sheet total (assets) | 70.09 | 5.45 | 36.76 | 87.52 | 78.40 |
Net debt | -19.28 | 200.86 | 205.84 | -0.13 | -0.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -61.1 % | 14.5 % | 165.7 % | -19.3 % |
ROE | -122.5 % | -2788.0 % | 132.4 % | 498.4 % | -29.1 % |
ROI | -7.3 % | -66.0 % | 15.5 % | 189.2 % | -29.1 % |
Economic value added (EVA) | -6.47 | -85.30 | 42.97 | 47.57 | -22.15 |
Solvency | |||||
Equity ratio | 15.1 % | -97.5 % | -83.5 % | 71.9 % | 59.8 % |
Gearing | 475.6 % | -96.7 % | -112.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.0 | 0.2 | 3.6 | 2.5 |
Current ratio | 1.2 | 0.0 | 0.2 | 3.6 | 2.5 |
Cash and cash equivalents | 69.76 | 5.45 | 2.60 | 0.13 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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