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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 Capital 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.28 | 31.97 | 38.13 | -19.00 | -5.25 |
EBIT | -88.28 | 31.97 | 38.13 | -19.00 | -5.25 |
Net earnings | - 223.97 | 27.94 | 248.32 | -15.99 | -2.41 |
Shareholders equity total | - 213.36 | - 185.42 | 62.89 | 46.90 | 44.48 |
Balance sheet total (assets) | 5.45 | 36.76 | 87.52 | 78.40 | 62.23 |
Net debt | 200.86 | 205.84 | -0.13 | -0.13 | -0.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.1 % | 14.5 % | 165.7 % | -19.3 % | -3.4 % |
ROE | -2788.0 % | 132.4 % | 498.4 % | -29.1 % | -5.3 % |
ROI | -66.0 % | 15.5 % | 189.2 % | -29.1 % | -5.3 % |
Economic value added (EVA) | -91.35 | 32.32 | 36.97 | -22.16 | -7.61 |
Solvency | |||||
Equity ratio | -97.5 % | -83.5 % | 71.9 % | 59.8 % | 71.5 % |
Gearing | -96.7 % | -112.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 3.6 | 2.5 | 3.5 |
Current ratio | 0.0 | 0.2 | 3.6 | 2.5 | 3.5 |
Cash and cash equivalents | 5.45 | 2.60 | 0.13 | 0.13 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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