BEC3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEC3 ApS
BEC3 ApS (CVR number: 37461644) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2021. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEC3 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 398.79 | 1 346.61 | |||
Gross profit | 30.76 | -4.44 | 19.09 | 77.82 | |
EBIT | 30.56 | -7.62 | 5.86 | 4.26 | 59.99 |
Net earnings | 23.85 | -6.75 | 4.32 | 2.58 | 45.35 |
Shareholders equity total | 72.36 | 65.61 | 69.93 | 72.51 | 117.85 |
Balance sheet total (assets) | 200.84 | 123.25 | 164.62 | 163.87 | 223.34 |
Net debt | -66.09 | -72.72 | -56.69 | -17.26 | |
Profitability | |||||
EBIT-% | 1.5 % | 4.5 % | |||
ROA | 22.6 % | -4.7 % | 4.1 % | 2.6 % | 31.0 % |
ROE | 39.5 % | -9.8 % | 6.4 % | 3.6 % | 47.6 % |
ROI | 49.2 % | -11.0 % | 8.6 % | 5.7 % | 59.2 % |
Economic value added (EVA) | 24.50 | -6.84 | 1.15 | 4.40 | 45.66 |
Solvency | |||||
Equity ratio | 36.0 % | 53.2 % | 42.5 % | 44.2 % | 52.8 % |
Gearing | 8.4 % | 5.2 % | |||
Relative net indebtedness % | 5.5 % | 6.1 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.0 | 0.9 | 1.8 |
Current ratio | 1.6 | 1.2 | 1.6 | 1.2 | 1.8 |
Cash and cash equivalents | 66.09 | 72.72 | 62.78 | 23.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.6 | 9.3 | |||
Net working capital % | 13.5 % | 4.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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