FRANK BECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK BECH HOLDING ApS
FRANK BECH HOLDING ApS (CVR number: 21244287) is a company from BRØNDBY. The company recorded a gross profit of 1034.3 kDKK in 2024. The operating profit was -1403.9 kDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK BECH HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 698.44 | 892.29 | 83.69 | 360.44 | 1 034.34 |
EBIT | 446.40 | 680.82 | - 306.60 | -1 184.31 | -1 403.95 |
Net earnings | - 537.21 | 8 063.86 | 5 699.51 | 8 681.18 | 34 249.58 |
Shareholders equity total | 40 854.67 | 47 918.54 | 52 511.00 | 60 192.18 | 89 441.76 |
Balance sheet total (assets) | 52 333.36 | 60 557.60 | 56 342.64 | 64 146.97 | 119 081.83 |
Net debt | -18 885.29 | -14 535.70 | -13 671.70 | -19 350.54 | 6 521.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 16.0 % | 12.5 % | 16.0 % | 38.0 % |
ROE | -1.3 % | 18.2 % | 11.4 % | 15.4 % | 45.8 % |
ROI | 3.5 % | 16.2 % | 12.6 % | 16.1 % | 39.2 % |
Economic value added (EVA) | -2 299.11 | -2 046.71 | -3 221.37 | -3 685.47 | -4 174.51 |
Solvency | |||||
Equity ratio | 78.1 % | 79.1 % | 93.2 % | 93.8 % | 75.1 % |
Gearing | 25.4 % | 23.3 % | 5.4 % | 5.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.1 | 44.1 | 67.8 | 46.9 | 1.5 |
Current ratio | 55.1 | 44.1 | 67.8 | 46.9 | 1.5 |
Cash and cash equivalents | 29 267.84 | 25 691.21 | 16 497.30 | 22 352.32 | 17 425.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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