Bech Carlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bech Carlsen Holding ApS
Bech Carlsen Holding ApS (CVR number: 43312081) is a company from LEJRE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Carlsen Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.17 | -0.25 | |
| EBIT | -4.17 | -0.25 | |
| Net earnings | -4.19 | -0.01 | -0.25 |
| Shareholders equity total | 35.81 | 35.80 | 35.55 |
| Balance sheet total (assets) | 44.42 | 68.09 | 62.17 |
| Net debt | 8.53 | 32.21 | 26.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.4 % | -0.4 % | |
| ROE | -11.7 % | -0.0 % | -0.7 % |
| ROI | -9.4 % | -0.4 % | |
| Economic value added (EVA) | -4.17 | -2.23 | -3.67 |
| Solvency | |||
| Equity ratio | 80.6 % | 52.6 % | 57.2 % |
| Gearing | 24.0 % | 90.2 % | 74.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 1.3 | 1.3 |
| Current ratio | 0.5 | 1.3 | 1.3 |
| Cash and cash equivalents | 0.08 | 0.07 | 0.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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