B BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.00 | 100.00 | 200.00 | 200.00 | 400.00 |
| Gross profit | 90.00 | 89.00 | 187.00 | 187.00 | 389.25 |
| EBIT | 90.00 | 89.00 | 187.00 | 187.00 | 389.25 |
| Net earnings | 270.00 | -26.00 | 291.00 | 426.00 | 193.59 |
| Shareholders equity total | 2 438.00 | 2 355.00 | 2 589.00 | 2 957.00 | 3 088.90 |
| Balance sheet total (assets) | 2 457.00 | 2 370.00 | 2 597.00 | 3 002.00 | 3 130.51 |
| 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 % |
| ROA | 12.7 % | 5.7 % | 11.9 % | 17.4 % | 15.7 % |
| ROE | 11.6 % | -1.1 % | 11.8 % | 15.4 % | 6.4 % |
| ROI | 12.7 % | 5.7 % | 11.9 % | 17.5 % | 15.9 % |
| Economic value added (EVA) | -29.05 | -33.51 | 68.66 | 35.87 | 240.66 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.4 % | 99.7 % | 98.5 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | -1283.0 % | -1200.0 % | -708.0 % | -901.0 % | -483.4 % |
| Liquidity | |||||
| Quick ratio | 68.5 | 81.0 | 180.3 | 41.0 | 47.5 |
| Current ratio | 68.5 | 81.0 | 180.3 | 41.0 | 47.5 |
| Cash and cash equivalents | 1 302.00 | 1 215.00 | 1 424.00 | 1 847.00 | 1 975.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 35.0 % | 21.0 % | 81.5 % | 77.0 % | 13.6 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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