BechH ApS

CVR number: 40934154
Virkelyst 7, 9400 Nørresundby
info@bechh.dk
tel: 20409109
www.bechh.dk

Credit rating

Company information

Official name
BechH ApS
Personnel
33 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BechH ApS (CVR number: 40934154) is a company from AALBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 1110.8 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BechH 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-3.00-5.9915 196.0515 852.87
EBIT-3.00-5.993 186.731 110.83
Net earnings-3.26-6.292 275.05203.89
Shareholders equity total36.7430.455 905.515 959.40
Balance sheet total (assets)39.7439.4429 448.5127 426.97
Net debt-39.74-39.4410 446.156 573.28
Profitability
EBIT-%
ROA-7.5 %-15.1 %21.7 %4.0 %
ROE-8.9 %-18.7 %76.7 %3.4 %
ROI-8.2 %-17.8 %37.2 %6.4 %
Economic value added (EVA)-3.00-5.842 489.63105.64
Solvency
Equity ratio92.5 %77.2 %20.1 %21.7 %
Gearing189.6 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.24.41.71.3
Current ratio13.24.42.52.1
Cash and cash equivalents39.7439.44752.965 455.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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