Bech Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bech Marine ApS
Bech Marine ApS (CVR number: 40317228) is a company from AALBORG. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Marine ApS's liquidity measured by quick ratio was 2.4 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 | -5.33 | -5.00 | -8.42 | -7.84 | 81.50 |
EBIT | -5.33 | -5.00 | -8.42 | -7.84 | 67.10 |
Net earnings | -36.16 | 40.84 | 22.29 | -7.99 | -47.25 |
Shareholders equity total | 115.84 | 156.68 | 178.96 | 170.97 | 123.72 |
Balance sheet total (assets) | 120.71 | 166.87 | 198.37 | 198.68 | 160.14 |
Net debt | -0.05 | 10.00 | 19.39 | 27.69 | 16.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.3 % | 27.9 % | 16.3 % | -3.8 % | -23.1 % |
ROE | -27.0 % | 30.0 % | 13.3 % | -4.6 % | -32.1 % |
ROI | -27.8 % | 28.4 % | 16.3 % | -3.8 % | -24.4 % |
Economic value added (EVA) | -11.78 | -9.79 | -14.36 | -17.81 | 53.07 |
Solvency | |||||
Equity ratio | 96.0 % | 93.9 % | 90.2 % | 86.1 % | 77.3 % |
Gearing | 6.4 % | 10.8 % | 16.2 % | 13.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.0 | 0.0 | 2.4 |
Current ratio | 1.2 | 0.7 | 0.0 | 0.0 | 2.4 |
Cash and cash equivalents | 0.05 | 0.02 | 0.02 | 0.02 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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