Bech Travel ApS — Credit Rating and Financial Key Figures

CVR number: 43315188
Mosevangen 8, 8660 Skanderborg

Credit rating

Company information

Official name
Bech Travel ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Bech Travel ApS

Bech Travel ApS (CVR number: 43315188) is a company from SKANDERBORG. The company recorded a gross profit of 961.7 kDKK in 2023. The operating profit was 535.9 kDKK, while net earnings were 419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Bech Travel ApS's liquidity measured by quick ratio was 13.9 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
2023
Volume
Net sales
Gross profit961.73
EBIT535.85
Net earnings419.56
Shareholders equity total459.56
Balance sheet total (assets)4 733.37
Net debt-2 721.60
Profitability
EBIT-%
ROA11.5 %
ROE91.3 %
ROI118.2 %
Economic value added (EVA)417.86
Solvency
Equity ratio57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9
Current ratio1.1
Cash and cash equivalents2 721.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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