New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FLEMMING BECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING BECH HOLDING ApS
FLEMMING BECH HOLDING ApS (CVR number: 34459800) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 734.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING BECH HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.72 | -7.95 | -8.66 | -13.28 | -12.99 |
| EBIT | -7.72 | -7.95 | -8.66 | -13.28 | -12.99 |
| Net earnings | 993.94 | - 886.13 | 672.98 | 728.85 | 734.91 |
| Shareholders equity total | 7 395.49 | 6 509.36 | 7 182.34 | 7 911.19 | 8 646.10 |
| Balance sheet total (assets) | 9 098.37 | 7 909.88 | 9 686.39 | 10 984.19 | 11 742.63 |
| Net debt | -2 023.87 | -1 428.38 | -1 807.20 | -2 116.49 | -2 349.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | -6.2 % | 8.2 % | 8.1 % | 6.9 % |
| ROE | 14.4 % | -12.7 % | 9.8 % | 9.7 % | 8.9 % |
| ROI | 12.2 % | -6.3 % | 8.2 % | 8.1 % | 7.0 % |
| Economic value added (EVA) | - 412.41 | - 455.97 | - 404.37 | - 493.60 | - 559.63 |
| Solvency | |||||
| Equity ratio | 81.3 % | 82.3 % | 74.1 % | 72.0 % | 73.6 % |
| Gearing | 20.9 % | 21.4 % | 33.9 % | 38.2 % | 33.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 |
| Current ratio | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 |
| Cash and cash equivalents | 3 572.97 | 2 820.14 | 4 241.38 | 5 140.68 | 5 280.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.