Bechmann Pedersen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39234718
Vestermarken 7, 7330 Brande
Bechmann-Pedersen@outlook.dk
tel: 30711218

Company information

Official name
Bechmann Pedersen Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Bechmann Pedersen Holding II ApS

Bechmann Pedersen Holding II ApS (CVR number: 39234718) is a company from IKAST-BRANDE. The company recorded a gross profit of -82.4 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bechmann Pedersen Holding II ApS's liquidity measured by quick ratio was 4.1 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-60.15-71.01-85.05-82.38
EBIT-40.51-60.15-71.01-85.05-82.38
Net earnings22 657.401 386.942 628.01525.03252.39
Shareholders equity total29 289.2530 613.5433 625.5440 442.3440 389.73
Balance sheet total (assets)29 720.8931 014.7434 354.1341 462.4441 778.20
Net debt-2 137.05-3 820.67-3 085.15-3 116.22-2 966.89
Profitability
EBIT-%
ROA58.7 %4.9 %11.4 %1.9 %1.3 %
ROE125.4 %4.6 %8.2 %1.4 %0.6 %
ROI58.7 %4.9 %10.6 %1.6 %1.3 %
Economic value added (EVA)-2 495.56-1 538.46-1 628.24-1 804.06-2 137.13
Solvency
Equity ratio98.5 %98.7 %97.9 %97.5 %96.7 %
Gearing1.3 %1.2 %2.1 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.75.45.34.1
Current ratio6.410.75.45.34.1
Cash and cash equivalents2 528.694 196.873 788.733 925.433 971.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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