P.S. BECHSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 36425113
Vestergade 12, 6800 Varde
tel: 75220152

Credit rating

Company information

Official name
P.S. BECHSGAARD A/S
Personnel
7 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P.S. BECHSGAARD A/S

P.S. BECHSGAARD A/S (CVR number: 36425113) is a company from VARDE. The company recorded a gross profit of 1691.2 kDKK in 2024. The operating profit was 210.7 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. BECHSGAARD A/S's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit1 933.282 277.612 366.631 591.221 691.16
EBIT570.93826.55662.80- 190.69210.66
Net earnings418.42817.45508.77- 121.97298.19
Shareholders equity total4 835.815 653.266 162.026 040.056 338.24
Balance sheet total (assets)7 892.339 186.108 011.997 463.957 662.77
Net debt-2 240.09-4 086.35-4 072.87-2 927.38-1 931.74
Profitability
EBIT-%
ROA8.3 %12.2 %9.7 %-1.8 %5.1 %
ROE9.0 %15.6 %8.6 %-2.0 %4.8 %
ROI10.5 %15.6 %12.6 %-2.3 %6.2 %
Economic value added (EVA)379.49634.29504.32- 251.9411.36
Solvency
Equity ratio61.3 %61.5 %76.9 %80.9 %82.7 %
Gearing28.4 %23.5 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.42.22.3
Current ratio1.92.13.53.74.1
Cash and cash equivalents3 613.655 414.994 112.012 987.891 931.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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