Bech Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36990139
Falen 63 D, 5000 Odense C
Free credit report Annual report

Company information

Official name
Bech Capital ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.2831.9738.13-19.00-5.25
EBIT-88.2831.9738.13-19.00-5.25
Net earnings- 223.9727.94248.32-15.99-2.41
Shareholders equity total- 213.36- 185.4262.8946.9044.48
Balance sheet total (assets)5.4536.7687.5278.4062.23
Net debt200.86205.84-0.13-0.13-0.13
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)-91.3532.3236.97-22.16-7.61
Solvency
Equity ratio-97.5 %-83.5 %71.9 %59.8 %71.5 %
Gearing-96.7 %-112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.62.53.5
Current ratio0.00.23.62.53.5
Cash and cash equivalents5.452.600.130.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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