AKTIESELSKABET J.N. BECH

CVR number: 14988319
Hjaltesvej 23, 8960 Randers SØ

Credit rating

Company information

Official name
AKTIESELSKABET J.N. BECH
Personnel
22 persons
Established
1944
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About AKTIESELSKABET J.N. BECH

AKTIESELSKABET J.N. BECH (CVR number: 14988319) is a company from RANDERS. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 288.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET J.N. BECH's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit14 864.1817 687.9715 011.4812 386.7713 661.46
EBIT2 239.564 290.54997.82- 969.81288.76
Net earnings1 598.683 297.26629.30-1 004.8223.24
Shareholders equity total22 907.9024 705.1622 334.4720 779.6520 252.89
Balance sheet total (assets)39 918.5341 246.4139 412.2437 050.9534 595.88
Net debt5 606.503 512.644 237.064 312.954 605.73
Profitability
EBIT-%
ROA5.8 %10.8 %2.5 %-2.4 %0.9 %
ROE7.0 %13.9 %2.7 %-4.7 %0.1 %
ROI6.6 %12.4 %2.9 %-2.7 %1.0 %
Economic value added (EVA)507.192 076.19- 469.51-1 841.68- 852.35
Solvency
Equity ratio57.4 %59.9 %56.7 %56.1 %58.5 %
Gearing39.1 %36.1 %44.4 %45.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.01.2
Current ratio1.51.81.61.51.8
Cash and cash equivalents3 343.845 404.225 675.845 146.904 069.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-11-30T03:06:29.981Z

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