K/S DIFKO BECHLIN I

CVR number: 29194025
Merkurvej 1 K, 7400 Herning
tel: 70117500

Credit rating

Company information

Official name
K/S DIFKO BECHLIN I
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K/S DIFKO BECHLIN I

K/S DIFKO BECHLIN I (CVR number: 29194025) is a company from HERNING. The company recorded a gross profit of 1422.8 kDKK in 2023. The operating profit was 243.8 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO BECHLIN I's liquidity measured by quick ratio was 10.8 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
20192020202120222023
Volume
Net sales
Gross profit1 736.411 914.001 780.833 881.201 422.77
EBIT554.80737.13604.402 704.78243.79
Net earnings542.88687.15569.742 678.39259.70
Shareholders equity total7 684.216 271.375 035.324 228.923 849.75
Balance sheet total (assets)7 950.616 560.325 623.804 833.164 150.58
Net debt- 671.89- 544.05- 566.42-1 002.56-1 303.54
Profitability
EBIT-%
ROA7.1 %10.8 %10.7 %52.7 %7.3 %
ROE6.6 %9.8 %10.1 %57.8 %6.4 %
ROI7.2 %11.0 %11.3 %57.9 %7.9 %
Economic value added (EVA)137.52384.76316.612 480.2181.66
Solvency
Equity ratio96.6 %95.6 %89.5 %87.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.82.22.910.8
Current ratio6.94.82.22.910.8
Cash and cash equivalents671.89544.05566.421 002.561 303.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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