B BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34888639
Hermelinvej 4, 8643 Ans By
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Credit rating

Company information

Official name
B BECHMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About B BECHMANN HOLDING ApS

B BECHMANN HOLDING ApS (CVR number: 34888639) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B BECHMANN HOLDING ApS's liquidity measured by quick ratio was 47.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00100.00200.00200.00400.00
Gross profit90.0089.00187.00187.00389.25
EBIT90.0089.00187.00187.00389.25
Net earnings270.00-26.00291.00426.00193.59
Shareholders equity total2 438.002 355.002 589.002 957.003 088.90
Balance sheet total (assets)2 457.002 370.002 597.003 002.003 130.51
Net debt-1 302.00-1 215.00-1 424.00-1 847.00-1 975.09
Profitability
EBIT-%90.0 %89.0 %93.5 %93.5 %97.3 %
ROA12.7 %5.7 %11.9 %17.4 %15.7 %
ROE11.6 %-1.1 %11.8 %15.4 %6.4 %
ROI12.7 %5.7 %11.9 %17.5 %15.9 %
Economic value added (EVA)-29.05-33.5168.6635.87240.66
Solvency
Equity ratio99.2 %99.4 %99.7 %98.5 %98.7 %
Gearing
Relative net indebtedness %-1283.0 %-1200.0 %-708.0 %-901.0 %-483.4 %
Liquidity
Quick ratio68.581.0180.341.047.5
Current ratio68.581.0180.341.047.5
Cash and cash equivalents1 302.001 215.001 424.001 847.001 975.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.0 %21.0 %81.5 %77.0 %13.6 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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