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 -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were 8362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 5.3 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 profit-60.15-71.01-85.05
EBIT-9.53-40.51-60.15-71.01-85.05
Net earnings5 404.1722 657.401 386.942 628.018 362.00
Shareholders equity total6 835.2829 289.2530 613.5433 625.5441 245.06
Balance sheet total (assets)49 042.8029 720.8931 014.7434 354.1342 265.15
Net debt42 155.94-2 137.05-3 820.67-3 085.15-3 116.22
Profitability
EBIT-%
ROA14.7 %58.7 %4.9 %11.4 %22.4 %
ROE134.7 %125.4 %4.6 %8.2 %22.3 %
ROI14.7 %58.7 %4.9 %10.6 %22.1 %
Economic value added (EVA)2 089.452 459.02- 407.17- 424.50- 431.13
Solvency
Equity ratio13.9 %98.5 %98.7 %97.9 %97.6 %
Gearing617.4 %1.3 %1.2 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.410.75.45.3
Current ratio0.06.410.75.45.3
Cash and cash equivalents42.832 528.694 196.873 788.733 925.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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