Bech Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bech Holding 3 ApS
Bech Holding 3 ApS (CVR number: 43993178) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. 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. Bech Holding 3 ApS's liquidity measured by quick ratio was 37.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -5.00 | 555.69 |
Shareholders equity total | 695.00 | 1 130.69 |
Balance sheet total (assets) | 700.00 | 1 140.69 |
Net debt | - 373.19 | |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | 60.5 % |
ROE | -0.7 % | 60.9 % |
ROI | -0.7 % | 60.9 % |
Economic value added (EVA) | -5.00 | -4.75 |
Solvency | ||
Equity ratio | 99.3 % | 99.1 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 37.8 | |
Current ratio | 37.8 | |
Cash and cash equivalents | 378.19 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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