BECH ApS

CVR number: 26317096
Asnæs Centret 3-5, 4550 Asnæs

Credit rating

Company information

Official name
BECH ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BECH ApS

BECH ApS (CVR number: 26317096) is a company from ODSHERRED. The company recorded a gross profit of 1622.6 kDKK in 2022. The operating profit was 2133.3 kDKK, while net earnings were 789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. BECH ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit762.763 123.17- 246.984 742.631 622.59
EBIT-3 562.97-1 318.27-3 412.112 642.512 133.34
Net earnings- 369.62-1 721.43-3 402.181 373.37789.19
Shareholders equity total-1 607.44-3 328.88-6 731.06-5 357.69-4 568.51
Balance sheet total (assets)18 881.3020 494.9316 229.9715 013.5911 164.46
Net debt11 830.8315 575.2312 534.652 926.597 324.82
Profitability
EBIT-%
ROA40.1 %-4.0 %-12.8 %12.7 %12.5 %
ROE-1.6 %-8.7 %-18.5 %8.8 %6.0 %
ROI81.8 %-6.0 %-18.9 %22.7 %19.1 %
Economic value added (EVA)-2 445.12- 957.90-2 516.562 444.892 269.24
Solvency
Equity ratio-7.8 %-14.0 %-29.3 %-26.3 %1.2 %
Gearing-767.5 %-506.8 %-204.2 %-193.6 %-284.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.7
Current ratio0.90.90.70.71.0
Cash and cash equivalents505.591 296.111 209.237 443.865 658.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.18%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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