Bech Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 41.80 | 41.52 | 41.18 | 68.00 | -1.25 |
Shareholders equity total | 52.75 | 60.27 | 67.45 | 78.25 | 77.00 |
Balance sheet total (assets) | 54.27 | 71.95 | 70.92 | 83.72 | 81.47 |
Net debt | 2.15 | 2.15 | 0.98 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 80.3 % | 66.3 % | 57.8 % | 87.9 % | -1.5 % |
ROE | 85.6 % | 73.5 % | 64.5 % | 93.3 % | -1.6 % |
ROI | 85.7 % | 74.1 % | 63.6 % | 90.7 % | -1.6 % |
Economic value added (EVA) | -0.37 | -0.76 | -1.70 | -4.59 | -5.54 |
Solvency | |||||
Equity ratio | 97.2 % | 83.8 % | 95.1 % | 93.5 % | 94.5 % |
Gearing | 3.2 % | 2.7 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.9 | 6.0 | 6.2 | 7.0 |
Current ratio | 2.8 | 1.9 | 6.0 | 6.2 | 7.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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