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

CVR number: 36425113
Vestergade 12, 6800 Varde
tel: 75220152
Free credit report Annual report

Credit rating

Company information

Official name
P.S. BECHSGAARD A/S
Personnel
6 persons
Established
1956
Company form
Limited company
Industry

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 1296.9 kDKK in 2025. The operating profit was -219.8 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.S. BECHSGAARD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 277.612 366.631 591.221 640.441 296.94
EBIT826.55662.80- 190.69210.66- 219.83
Net earnings817.45508.77- 121.97298.19- 166.38
Shareholders equity total5 653.266 162.026 040.056 338.244 571.86
Balance sheet total (assets)9 186.108 011.997 463.957 662.776 486.34
Net debt-4 086.35-4 072.87-2 927.38-1 931.74-1 244.28
Profitability
EBIT-%
ROA12.2 %9.7 %-1.8 %5.1 %-2.8 %
ROE15.6 %8.6 %-2.0 %4.8 %-3.1 %
ROI15.6 %12.6 %-2.3 %6.2 %-3.2 %
Economic value added (EVA)383.69164.47- 462.57- 142.17- 495.19
Solvency
Equity ratio61.5 %76.9 %80.9 %82.7 %70.5 %
Gearing23.5 %0.6 %1.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.22.31.1
Current ratio2.13.53.74.12.2
Cash and cash equivalents5 414.994 112.012 987.891 931.741 798.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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