Bech Krogsgaard Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.51 | -37.57 | -8.38 |
EBIT | -30.51 | -37.57 | -8.38 |
Net earnings | 38 770.22 | 8 665.77 | 955.76 |
Shareholders equity total | 109 378.07 | 66 193.84 | 67 149.60 |
Balance sheet total (assets) | 109 538.51 | 67 599.23 | 67 579.62 |
Net debt | -57 896.72 | -11 806.28 | -2 539.68 |
Profitability | |||
EBIT-% | |||
ROA | 45.4 % | 12.6 % | 1.8 % |
ROE | 35.4 % | 9.9 % | 1.4 % |
ROI | 45.4 % | 12.7 % | 1.9 % |
Economic value added (EVA) | -23.79 | -2 616.26 | -2 739.51 |
Solvency | |||
Equity ratio | 99.9 % | 97.9 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 682.7 | 48.1 | 157.2 |
Current ratio | 682.7 | 48.1 | 157.2 |
Cash and cash equivalents | 57 896.72 | 11 806.28 | 2 539.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
Variable visualization
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