BECHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431506
Lemming Vesterbyvej 4, 8632 Lemming
kasperrustfri@mail.dk
tel: 21628519

Company information

Official name
BECHER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BECHER HOLDING ApS

BECHER HOLDING ApS (CVR number: 31431506) is a company from SILKEBORG. The company recorded a gross profit of 453.5 kDKK in 2023. The operating profit was 338.8 kDKK, while net earnings were 1791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECHER HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.68443.80429.14397.44453.55
EBIT175.44306.27239.92282.71338.82
Net earnings1 143.761 873.861 211.092 635.171 791.06
Shareholders equity total10 911.4012 729.9612 941.0515 461.8216 752.88
Balance sheet total (assets)11 148.4913 399.5013 342.7016 150.1617 639.39
Net debt-1 306.96-2 246.07-3 166.35-5 062.02-4 935.59
Profitability
EBIT-%
ROA11.1 %16.1 %9.9 %18.6 %11.3 %
ROE11.0 %15.9 %9.4 %18.6 %11.1 %
ROI11.4 %16.4 %10.1 %18.9 %11.5 %
Economic value added (EVA)-25.71- 130.39- 168.68- 154.66-2.23
Solvency
Equity ratio97.9 %95.0 %97.0 %95.7 %95.0 %
Gearing0.0 %0.3 %0.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio136.214.542.820.512.2
Current ratio136.214.542.820.512.2
Cash and cash equivalents1 307.682 287.163 209.095 192.455 071.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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