VILH. BECH. DORTHEASMINDE A/S

CVR number: 53207715
Nørregade 87, Dortheasminde 7171 Uldum
tel: 75678195

Credit rating

Company information

Official name
VILH. BECH. DORTHEASMINDE A/S
Personnel
29 persons
Established
1975
Domicile
Dortheasminde
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

VILH. BECH. DORTHEASMINDE A/S (CVR number: 53207715) is a company from HEDENSTED. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 1067.2 kDKK, while net earnings were 386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILH. BECH. DORTHEASMINDE A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit13 127.5515 560.7515 761.6518 372.7720 598.26
EBIT707.841 740.20948.89867.351 067.25
Net earnings271.051 177.15532.68370.59386.25
Shareholders equity total6 096.097 273.247 805.928 176.518 562.76
Balance sheet total (assets)23 312.6423 783.3131 920.1137 930.9739 582.46
Net debt6 145.141 182.162 992.812 915.921 599.33
Profitability
EBIT-%
ROA3.5 %7.6 %3.6 %2.7 %3.0 %
ROE4.5 %17.6 %7.1 %4.6 %4.6 %
ROI4.4 %10.6 %5.3 %3.8 %4.4 %
Economic value added (EVA)241.181 078.82383.89195.95420.44
Solvency
Equity ratio26.1 %30.6 %24.5 %21.6 %21.6 %
Gearing100.9 %16.6 %38.4 %35.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.80.8
Current ratio0.81.00.90.80.9
Cash and cash equivalents4.9226.022.5512.4741.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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