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 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.2 mDKK), while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 39.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 |
Gross profit | 190.00 | 90.00 | 89.00 | 187.00 | 187.07 |
EBIT | 190.00 | 90.00 | 89.00 | 187.00 | 187.07 |
Net earnings | 201.00 | 270.00 | -26.00 | 291.00 | 425.78 |
Shareholders equity total | 2 223.00 | 2 438.00 | 2 355.00 | 2 589.00 | 2 956.31 |
Balance sheet total (assets) | 2 230.00 | 2 457.00 | 2 370.00 | 2 597.00 | 3 002.60 |
Net debt | -1 066.00 | -1 302.00 | -1 215.00 | -1 424.00 | -1 847.18 |
Profitability | |||||
EBIT-% | 95.0 % | 90.0 % | 89.0 % | 93.5 % | 93.5 % |
ROA | 10.5 % | 12.7 % | 5.7 % | 11.9 % | 17.4 % |
ROE | 9.4 % | 11.6 % | -1.1 % | 11.8 % | 15.4 % |
ROI | 10.6 % | 12.7 % | 5.7 % | 11.9 % | 17.5 % |
Economic value added (EVA) | 190.05 | 82.55 | 89.95 | 187.75 | 165.43 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.4 % | 99.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -529.5 % | -1283.0 % | -1200.0 % | -708.0 % | -900.4 % |
Liquidity | |||||
Quick ratio | 153.6 | 68.5 | 81.0 | 180.3 | 39.9 |
Current ratio | 153.6 | 68.5 | 81.0 | 180.3 | 39.9 |
Cash and cash equivalents | 1 066.00 | 1 302.00 | 1 215.00 | 1 424.00 | 1 847.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.0 % | 35.0 % | 21.0 % | 81.5 % | 76.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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