BEC3 ApS — Credit Rating and Financial Key Figures

CVR number: 37461644
Liljevej 9, 9870 Sindal
mikkel.christensen@stab.rm.dk

Company information

Official name
BEC3 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales398.791 346.61
Gross profit30.76-4.4419.0977.82
EBIT30.56-7.625.864.2659.99
Net earnings23.85-6.754.322.5845.35
Shareholders equity total72.3665.6169.9372.51117.85
Balance sheet total (assets)200.84123.25164.62163.87223.34
Net debt-66.09-72.72-56.69-17.26
Profitability
EBIT-%1.5 %4.5 %
ROA22.6 %-4.7 %4.1 %2.6 %31.0 %
ROE39.5 %-9.8 %6.4 %3.6 %47.6 %
ROI49.2 %-11.0 %8.6 %5.7 %59.2 %
Economic value added (EVA)24.50-6.841.154.4045.66
Solvency
Equity ratio36.0 %53.2 %42.5 %44.2 %52.8 %
Gearing8.4 %5.2 %
Relative net indebtedness %5.5 %6.1 %
Liquidity
Quick ratio1.61.21.00.91.8
Current ratio1.61.21.61.21.8
Cash and cash equivalents66.0972.7262.7823.40
Capital use efficiency
Trade debtors turnover (days)15.69.3
Net working capital %13.5 %4.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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