Bech-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40552995
Hjortøvej 9 A, Øverup 4700 Næstved
tel: 51899185
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Company information

Official name
Bech-Ejendomme ApS
Established
2019
Domicile
Øverup
Company form
Private limited company
Industry

About Bech-Ejendomme ApS

Bech-Ejendomme ApS (CVR number: 40552995) is a company from NÆSTVED. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bech-Ejendomme ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.6423.5319.27-25.35-32.11
EBIT9.547.329.30-35.24-54.15
Net earnings-15.33-22.55-31.56-81.38- 124.52
Shareholders equity total-70.61-93.15- 124.71- 206.09- 330.61
Balance sheet total (assets)1 113.521 118.78500.00450.692 990.54
Net debt1 163.491 168.53566.42641.363 083.55
Profitability
EBIT-%
ROA1.1 %0.6 %1.0 %-5.5 %-2.7 %
ROE-1.9 %-2.0 %-3.9 %-17.1 %-7.2 %
ROI1.1 %0.6 %1.0 %-5.6 %-2.8 %
Economic value added (EVA)-14.65-48.13-46.35-59.70-76.31
Solvency
Equity ratio-6.0 %-7.7 %-20.0 %-31.4 %-10.2 %
Gearing-1662.8 %-1288.8 %-490.3 %-313.9 %-973.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.90.63.9
Current ratio0.00.11.90.61.5
Cash and cash equivalents10.5532.0345.105.68134.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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