KAJ BECH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36772115
Mads Bjerres Vej 7, 7500 Holstebro
kb@kajbech.dk
tel: 97422030

Credit rating

Company information

Official name
KAJ BECH HOLDING A/S
Established
1964
Company form
Limited company
Industry

About KAJ BECH HOLDING A/S

KAJ BECH HOLDING A/S (CVR number: 36772115K) is a company from HOLSTEBRO. The company recorded a gross profit of 30.5 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ BECH HOLDING A/S's liquidity measured by quick ratio was 1.7 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 profit16 910.0024 714.0021 776.0021 601.3430 463.69
EBIT6 923.0012 002.006 970.0011 768.6317 167.63
Net earnings5 251.009 510.004 974.008 944.5312 661.93
Shareholders equity total60 330.0064 924.0070 178.0079 299.5691 840.01
Balance sheet total (assets)134 377.00149 492.00166 264.00179 970.19192 446.14
Net debt29 285.2717 626.37
Profitability
EBIT-%
ROA5.3 %8.5 %4.4 %7.1 %9.5 %
ROE17.4 %15.2 %7.4 %12.0 %14.8 %
ROI5.3 %8.5 %4.4 %8.3 %12.9 %
Economic value added (EVA)6 923.008 970.423 707.575 655.408 007.20
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %47.7 %
Gearing47.1 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.8
Cash and cash equivalents8 097.8818 804.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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