Bech Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39519747
Peløkkevej 3, Peløkke 5900 Rudkøbing

Credit rating

Company information

Official name
Bech Solutions ApS
Established
2018
Domicile
Peløkke
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Bech Solutions ApS

Bech Solutions ApS (CVR number: 39519747) is a company from LANGELAND. The company recorded a gross profit of 79.9 kDKK in 2020. The operating profit was 79.9 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech Solutions ApS's liquidity measured by quick ratio was 8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 319.85231.8579.93
EBIT1 319.85231.8579.93
Net earnings1 028.61177.5451.67
Shareholders equity total1 096.271 273.811 025.48
Balance sheet total (assets)1 401.941 420.861 171.71
Net debt- 742.74- 752.11- 924.19
Profitability
EBIT-%
ROA94.1 %16.4 %6.3 %
ROE93.8 %15.0 %4.5 %
ROI119.1 %19.4 %6.7 %
Economic value added (EVA)1 029.29162.9635.25
Solvency
Equity ratio78.2 %89.7 %87.5 %
Gearing1.1 %1.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.78.0
Current ratio4.69.78.0
Cash and cash equivalents755.11764.331 050.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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