Christian Bech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 448.50 | 404.84 | 100.27 | 311.62 | -3 859.95 |
Shareholders equity total | 4 105.43 | 4 510.27 | 4 610.54 | 4 922.16 | 1 062.21 |
Balance sheet total (assets) | 5 081.37 | 5 553.22 | 5 690.11 | 5 761.27 | 1 787.16 |
Net debt | 555.12 | 579.10 | 917.16 | 716.26 | 578.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 7.7 % | 2.4 % | -0.3 % | -0.4 % |
ROE | 11.6 % | 9.4 % | 2.2 % | 6.5 % | -129.0 % |
ROI | 11.9 % | 8.4 % | 2.5 % | -0.3 % | -0.4 % |
Economic value added (EVA) | - 224.09 | - 249.68 | - 267.81 | - 292.91 | - 297.55 |
Solvency | |||||
Equity ratio | 80.8 % | 81.2 % | 81.0 % | 85.4 % | 59.4 % |
Gearing | 13.5 % | 12.8 % | 19.9 % | 14.6 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.7 |
Cash and cash equivalents | 0.03 | 6.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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