Christian Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702702
Bjørupgade 10, Systofte 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Christian Bech Holding ApS
Established
2015
Domicile
Systofte
Company form
Private limited company
Industry

About Christian Bech Holding ApS

Christian Bech Holding ApS (CVR number: 36702702) is a company from GULDBORGSUND. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -3860 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Christian Bech Holding ApS's liquidity measured by quick ratio was 1.7 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-1.50-1.50-1.50-1.50-14.04
EBIT-15.25-15.25-15.25-15.25-15.68
Net earnings448.50404.84100.27311.62-3 859.95
Shareholders equity total4 105.434 510.274 610.544 922.161 062.21
Balance sheet total (assets)5 081.375 553.225 690.115 761.271 787.16
Net debt555.12579.10917.16716.26578.10
Profitability
EBIT-%
ROA11.1 %7.7 %2.4 %-0.3 %-0.4 %
ROE11.6 %9.4 %2.2 %6.5 %-129.0 %
ROI11.9 %8.4 %2.5 %-0.3 %-0.4 %
Economic value added (EVA)- 224.09- 249.68- 267.81- 292.91- 297.55
Solvency
Equity ratio80.8 %81.2 %81.0 %85.4 %59.4 %
Gearing13.5 %12.8 %19.9 %14.6 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.7
Current ratio1.01.00.90.91.7
Cash and cash equivalents0.036.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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