RUBEN BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086027
Helligkorsgade 20, 6000 Kolding

Credit rating

Company information

Official name
RUBEN BECH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUBEN BECH HOLDING ApS

RUBEN BECH HOLDING ApS (CVR number: 31086027) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -85.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBEN BECH HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales596.00- 342.001 194.00- 699.00- 102.52
Gross profit576.00- 381.001 169.00- 718.00- 124.75
EBIT576.00- 381.001 169.00- 718.00- 124.75
Net earnings678.00- 376.001 190.00- 699.00-98.94
Shareholders equity total7 869.006 788.007 922.007 107.006 890.64
Balance sheet total (assets)8 042.007 183.007 935.007 204.006 952.93
Net debt-1 017.00- 376.00-0.00
Profitability
EBIT-%96.6 %97.9 %
ROA9.2 %-4.0 %15.7 %-9.2 %-1.3 %
ROE9.0 %-5.1 %16.2 %-9.3 %-1.4 %
ROI9.2 %-4.1 %15.9 %-9.3 %-1.3 %
Economic value added (EVA)193.04- 772.64818.53-1 116.08- 483.17
Solvency
Equity ratio97.8 %94.5 %99.8 %98.7 %99.1 %
Gearing1.3 %3.0 %
Relative net indebtedness %-158.7 %54.7 %1.1 %-13.9 %-60.8 %
Liquidity
Quick ratio8.62.440.25.05.5
Current ratio8.62.440.25.05.5
Cash and cash equivalents1 119.00582.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %-166.4 %42.6 %-56.1 %-272.2 %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.