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BECH ApS — Credit Rating and Financial Key Figures

CVR number: 26317096
Asnæs Centret 3-5, 4550 Asnæs
Free credit report Annual report

Company information

Official name
BECH ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About BECH ApS

BECH ApS (CVR number: 26317096) is a company from ODSHERRED. The company recorded a gross profit of 2694 kDKK in 2024. The operating profit was 257.6 kDKK, while net earnings were -330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 246.984 742.631 622.592 076.622 693.97
EBIT-3 412.112 642.512 133.34366.72257.55
Net earnings-3 402.181 373.37789.19981.33- 330.55
Shareholders equity total-6 731.06-5 357.69-4 568.51-3 587.171 333.40
Balance sheet total (assets)16 229.9715 013.5911 164.468 888.847 246.98
Net debt12 534.652 926.597 324.826 658.791 697.75
Profitability
EBIT-%
ROA-12.8 %12.7 %12.5 %17.2 %3.1 %
ROE-18.5 %8.8 %6.0 %9.8 %-6.5 %
ROI-18.9 %22.7 %19.1 %20.1 %3.7 %
Economic value added (EVA)-3 466.461 693.501 374.07- 132.69- 194.10
Solvency
Equity ratio-29.3 %-26.3 %1.2 %-28.8 %18.4 %
Gearing-204.2 %-193.6 %-284.2 %-309.1 %327.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.50.8
Current ratio0.70.71.00.71.2
Cash and cash equivalents1 209.237 443.865 658.304 430.202 673.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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