BECH ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BECH ApS
Personnel
10 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 2606.2 kDKK in 2023. The operating profit was 366.7 kDKK, while net earnings were 981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECH ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 123.17- 246.984 742.631 622.592 606.16
EBIT-1 318.27-3 412.112 642.512 133.34366.72
Net earnings-1 721.43-3 402.181 373.37789.19981.33
Shareholders equity total-3 328.88-6 731.06-5 357.69-4 568.51-3 587.17
Balance sheet total (assets)20 494.9316 229.9715 013.5911 164.468 888.84
Net debt15 575.2312 534.652 926.597 324.826 658.79
Profitability
EBIT-%
ROA-4.0 %-12.8 %12.7 %12.5 %17.2 %
ROE-8.7 %-18.5 %8.8 %6.0 %9.8 %
ROI-6.0 %-18.9 %22.7 %19.1 %19.9 %
Economic value added (EVA)- 957.90-2 516.562 444.892 269.24804.04
Solvency
Equity ratio-14.0 %-29.3 %-26.3 %1.2 %-28.8 %
Gearing-506.8 %-204.2 %-193.6 %-284.2 %-309.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.5
Current ratio0.90.70.71.00.7
Cash and cash equivalents1 296.111 209.237 443.865 658.304 430.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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