Credit rating
Company information
About the company
P.S. BECHSGAARD A/S (CVR number: 36425113) is a company from VARDE. The company recorded a gross profit of 1591.2 kDKK in 2023. The operating profit was -190.7 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 054.70 | 1 933.28 | 2 277.61 | 2 366.63 | 1 591.22 |
EBIT | 541.64 | 570.93 | 826.55 | 662.80 | - 190.69 |
Net earnings | 418.28 | 418.42 | 817.45 | 508.77 | - 121.97 |
Shareholders equity total | 4 417.39 | 4 835.81 | 5 653.26 | 6 162.02 | 6 040.05 |
Balance sheet total (assets) | 7 279.28 | 7 892.33 | 9 186.10 | 8 011.99 | 7 463.95 |
Net debt | -1 566.58 | -2 240.09 | -4 086.35 | -4 072.87 | -2 927.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 8.3 % | 12.2 % | 9.7 % | -1.8 % |
ROE | 9.9 % | 9.0 % | 15.6 % | 8.6 % | -2.0 % |
ROI | 11.4 % | 10.5 % | 15.6 % | 12.6 % | -2.3 % |
Economic value added (EVA) | 292.94 | 379.49 | 634.29 | 504.32 | - 251.94 |
Solvency | |||||
Equity ratio | 60.7 % | 61.3 % | 61.5 % | 76.9 % | 80.9 % |
Gearing | 28.5 % | 28.4 % | 23.5 % | 0.6 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 2.4 | 2.2 |
Current ratio | 1.7 | 1.9 | 2.1 | 3.5 | 3.7 |
Cash and cash equivalents | 2 826.10 | 3 613.65 | 5 414.99 | 4 112.01 | 2 987.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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