FONDEN BECHS KLÆDEFABRIK - VENDSYSSEL KUNSTMUSEUM — Credit Rating and Financial Key Figures

CVR number: 26401569
P Nørkjærs Plads 15, 9800 Hjørring

Company information

Official name
FONDEN BECHS KLÆDEFABRIK - VENDSYSSEL KUNSTMUSEUM
Established
2001
Industry

About FONDEN BECHS KLÆDEFABRIK - VENDSYSSEL KUNSTMUSEUM

FONDEN BECHS KLÆDEFABRIK - VENDSYSSEL KUNSTMUSEUM (CVR number: 26401569) is a company from HJØRRING. The company recorded a gross profit of 1511.5 kDKK in 2023. The operating profit was 1032.9 kDKK, while net earnings were 1059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN BECHS KLÆDEFABRIK - VENDSYSSEL KUNSTMUSEUM's liquidity measured by quick ratio was 58.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 525.001 457.001 611.001 570.001 511.45
EBIT1 066.00998.001 152.001 101.001 032.88
Net earnings1 077.001 010.001 135.001 092.001 059.74
Shareholders equity total31 661.0031 671.0031 956.0031 598.0031 157.94
Balance sheet total (assets)31 772.0031 766.0032 346.0031 721.0031 187.58
Net debt- 269.00- 524.00-2 039.00-1 786.00-1 507.81
Profitability
EBIT-%
ROA3.4 %3.2 %3.6 %3.5 %3.4 %
ROE3.4 %3.2 %3.6 %3.4 %3.4 %
ROI3.4 %3.2 %3.6 %3.5 %3.4 %
Economic value added (EVA)- 532.80- 592.97- 439.47- 504.79- 554.92
Solvency
Equity ratio99.7 %99.7 %98.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.811.65.214.558.4
Current ratio5.811.65.214.558.4
Cash and cash equivalents269.00524.002 039.001 786.001 507.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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