P.S. BECHSGAARD A/S

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 054.701 933.282 277.612 366.631 591.22
EBIT541.64570.93826.55662.80- 190.69
Net earnings418.28418.42817.45508.77- 121.97
Shareholders equity total4 417.394 835.815 653.266 162.026 040.05
Balance sheet total (assets)7 279.287 892.339 186.108 011.997 463.95
Net debt-1 566.58-2 240.09-4 086.35-4 072.87-2 927.38
Profitability
EBIT-%
ROA8.8 %8.3 %12.2 %9.7 %-1.8 %
ROE9.9 %9.0 %15.6 %8.6 %-2.0 %
ROI11.4 %10.5 %15.6 %12.6 %-2.3 %
Economic value added (EVA)292.94379.49634.29504.32- 251.94
Solvency
Equity ratio60.7 %61.3 %61.5 %76.9 %80.9 %
Gearing28.5 %28.4 %23.5 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.62.42.2
Current ratio1.71.92.13.53.7
Cash and cash equivalents2 826.103 613.655 414.994 112.012 987.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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

Build time: 2024-10-04T14:01:12.200Z

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