Bech Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38698990
Sigurdsholmsvej 228, Husby 9690 Fjerritslev

Company information

Official name
Bech Holding 2017 ApS
Established
2017
Domicile
Husby
Company form
Private limited company
Industry

About Bech Holding 2017 ApS

Bech Holding 2017 ApS (CVR number: 38698990) is a company from JAMMERBUGT. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech Holding 2017 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-0.63-1.19-2.00-1.25
EBIT-0.63-0.63-1.19-2.00-1.25
Net earnings41.8041.5241.1868.00-1.25
Shareholders equity total52.7560.2767.4578.2577.00
Balance sheet total (assets)54.2771.9570.9283.7281.47
Net debt2.152.150.98
Profitability
EBIT-%
ROA80.3 %66.3 %57.8 %87.9 %-1.5 %
ROE85.6 %73.5 %64.5 %93.3 %-1.6 %
ROI85.7 %74.1 %63.6 %90.7 %-1.6 %
Economic value added (EVA)-0.37-0.76-1.70-4.59-5.54
Solvency
Equity ratio97.2 %83.8 %95.1 %93.5 %94.5 %
Gearing3.2 %2.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.96.06.27.0
Current ratio2.81.96.06.27.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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