BECH HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 78962119
Ny Østerbyvej 4, Ø. Vamdrup 6580 Vamdrup
Tyringsager63@gmail.com

Credit rating

Company information

Official name
BECH HOLDING, VAMDRUP ApS
Established
1985
Domicile
Ø. Vamdrup
Company form
Private limited company
Industry

About BECH HOLDING, VAMDRUP ApS

BECH HOLDING, VAMDRUP ApS (CVR number: 78962119) is a company from KOLDING. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were 1140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH HOLDING, VAMDRUP ApS's liquidity measured by quick ratio was 17 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-21.60-67.07- 118.09- 104.67- 100.36
EBIT-21.60-67.07- 118.09- 104.67- 100.36
Net earnings417.751 005.73-2 519.771 156.631 140.24
Shareholders equity total17 671.3318 620.5516 043.5817 141.3118 220.55
Balance sheet total (assets)19 044.1820 122.4317 164.2818 234.3019 359.19
Net debt-19 001.82-20 122.43-16 403.10-17 827.57-19 291.44
Profitability
EBIT-%
ROA3.6 %7.0 %0.7 %8.6 %8.0 %
ROE2.4 %5.5 %-14.5 %7.0 %6.4 %
ROI3.9 %7.5 %0.7 %9.2 %8.5 %
Economic value added (EVA)- 886.64- 940.22-1 027.88- 887.83- 939.64
Solvency
Equity ratio92.8 %92.5 %93.5 %94.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.913.415.316.717.0
Current ratio13.913.415.316.717.0
Cash and cash equivalents19 001.8220 122.4316 403.1017 827.5719 291.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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