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

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: 36772115) is a company from HOLSTEBRO. The company recorded a gross profit of 4651.1 kDKK in 2023. The operating profit was 3814.3 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ BECH HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 151.814 651.06
EBIT3 317.393 814.30
Net earnings8 944.5312 661.93
Shareholders equity total79 299.5691 840.01
Balance sheet total (assets)126 643.64136 350.98
Net debt40 170.0736 088.32
Profitability
EBIT-%
ROA7.9 %10.9 %
ROE11.3 %14.8 %
ROI8.1 %11.1 %
Economic value added (EVA)2 587.55833.35
Solvency
Equity ratio62.6 %67.4 %
Gearing50.9 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents154.391 035.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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