Bech Krogsgaard Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40674969
Mejdal Søvej 23 C, Mejdal 7500 Holstebro

Credit rating

Company information

Official name
Bech Krogsgaard Holding 2019 ApS
Established
2019
Domicile
Mejdal
Company form
Private limited company
Industry

About Bech Krogsgaard Holding 2019 ApS

Bech Krogsgaard Holding 2019 ApS (CVR number: 40674969) is a company from HOLSTEBRO. The company recorded a gross profit of -8.4 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were 955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech Krogsgaard Holding 2019 ApS's liquidity measured by quick ratio was 157.2 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
Volume
Net sales
Gross profit-30.51-37.57-8.38
EBIT-30.51-37.57-8.38
Net earnings38 770.228 665.77955.76
Shareholders equity total109 378.0766 193.8467 149.60
Balance sheet total (assets)109 538.5167 599.2367 579.62
Net debt-57 896.72-11 806.28-2 539.68
Profitability
EBIT-%
ROA45.4 %12.6 %1.8 %
ROE35.4 %9.9 %1.4 %
ROI45.4 %12.7 %1.9 %
Economic value added (EVA)-23.79-2 616.26-2 739.51
Solvency
Equity ratio99.9 %97.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio682.748.1157.2
Current ratio682.748.1157.2
Cash and cash equivalents57 896.7211 806.282 539.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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