Kirsten Bech-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirsten Bech-Hansen ApS
Kirsten Bech-Hansen ApS (CVR number: 39762420) is a company from HVIDOVRE. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsten Bech-Hansen ApS's liquidity measured by quick ratio was 38.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.27 | 33.97 | -0.21 | 25.85 | 16.88 |
EBIT | 11.73 | 19.56 | -14.78 | 11.28 | 2.28 |
Net earnings | 725.92 | 327.79 | 352.86 | 178.01 | -11.97 |
Shareholders equity total | 4 375.74 | 4 545.54 | 3 741.20 | 3 860.31 | 3 787.34 |
Balance sheet total (assets) | 4 637.12 | 4 636.58 | 3 895.64 | 4 678.47 | 3 848.78 |
Net debt | - 958.22 | -1 619.48 | - 704.20 | -1 231.65 | -2 309.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 9.4 % | 12.0 % | 5.6 % | -0.1 % |
ROE | 16.6 % | 7.3 % | 8.5 % | 4.7 % | -0.3 % |
ROI | 15.8 % | 9.4 % | 12.1 % | 5.7 % | -0.1 % |
Economic value added (EVA) | -34.37 | -41.89 | -83.41 | -60.61 | -30.98 |
Solvency | |||||
Equity ratio | 94.4 % | 98.0 % | 96.0 % | 82.5 % | 98.4 % |
Gearing | 5.8 % | 1.8 % | 3.5 % | 19.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 18.9 | 5.7 | 2.4 | 38.9 |
Current ratio | 4.6 | 18.9 | 5.7 | 2.4 | 38.9 |
Cash and cash equivalents | 1 213.32 | 1 703.16 | 835.65 | 1 997.74 | 2 309.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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