BechH ApS — Credit Rating and Financial Key Figures

CVR number: 40934154
Gasværksvej 30 G, 9000 Aalborg
info@bechh.dk
tel: 20409109
www.bechh.dk

Credit rating

Company information

Official name
BechH ApS
Personnel
35 persons
Established
2019
Company form
Private limited company
Industry

About BechH ApS

BechH ApS (CVR number: 40934154) is a company from AALBORG. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was -2050.9 kDKK, while net earnings were -2429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BechH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-5.9915 196.0516 001.4314 829.42
EBIT-3.00-5.993 186.731 110.83-2 050.89
Net earnings-3.26-6.292 275.05203.89-2 429.86
Shareholders equity total36.7430.455 905.515 959.403 529.54
Balance sheet total (assets)39.7439.4429 448.5127 426.9728 769.59
Net debt-39.74-39.4410 446.156 573.2813 923.01
Profitability
EBIT-%
ROA-7.5 %-15.1 %21.7 %4.0 %-7.2 %
ROE-8.9 %-18.7 %76.7 %3.4 %-51.2 %
ROI-8.2 %-17.8 %37.2 %6.4 %-10.9 %
Economic value added (EVA)-3.00-5.842 489.63105.64-2 060.16
Solvency
Equity ratio92.5 %77.2 %20.1 %21.7 %12.3 %
Gearing189.6 %201.8 %394.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.24.41.71.30.6
Current ratio13.24.42.52.11.0
Cash and cash equivalents39.7439.44752.965 455.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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