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 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.17 | |
EBIT | -4.17 | |
Net earnings | -4.19 | -0.01 |
Shareholders equity total | 35.81 | 35.80 |
Balance sheet total (assets) | 44.42 | 68.09 |
Net debt | 8.53 | 32.21 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | |
ROE | -11.7 % | -0.0 % |
ROI | -9.4 % | |
Economic value added (EVA) | -4.17 | 0.21 |
Solvency | ||
Equity ratio | 80.6 % | 52.6 % |
Gearing | 24.0 % | 90.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.3 |
Current ratio | 0.5 | 1.3 |
Cash and cash equivalents | 0.08 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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