BECH NIELSEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 19493571
Casper Møllers Vej 5, 8240 Risskov
tel: 86173617

Credit rating

Company information

Official name
BECH NIELSEN ÅRHUS ApS
Established
1996
Company form
Private limited company
Industry

About BECH NIELSEN ÅRHUS ApS

BECH NIELSEN ÅRHUS ApS (CVR number: 19493571) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH NIELSEN ÅRHUS ApS's liquidity measured by quick ratio was 33.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.14-15.98-14.31-14.18-15.73
EBIT-14.14-15.98-14.31-14.18-15.73
Net earnings136.71521.16- 277.35664.36252.10
Shareholders equity total2 885.223 406.383 129.023 793.384 045.48
Balance sheet total (assets)2 921.773 563.583 141.023 884.554 170.59
Net debt-2 921.77-3 563.58-3 052.88-3 884.55-4 170.59
Profitability
EBIT-%
ROA6.2 %20.9 %1.2 %24.3 %8.0 %
ROE4.9 %16.6 %-8.5 %19.2 %6.4 %
ROI6.3 %21.5 %1.2 %24.6 %8.2 %
Economic value added (EVA)-12.07-10.60-3.27-14.89-7.69
Solvency
Equity ratio98.7 %95.6 %99.6 %97.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.922.7261.842.633.3
Current ratio79.922.7261.842.633.3
Cash and cash equivalents2 921.773 563.583 052.883 884.554 170.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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