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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.72 | -7.72 | -7.95 | -8.66 | -13.28 |
EBIT | -7.72 | -7.72 | -7.95 | -8.66 | -13.28 |
Net earnings | 1 175.11 | 993.94 | - 886.13 | 672.98 | 728.85 |
Shareholders equity total | 6 401.55 | 7 395.49 | 6 509.36 | 7 182.34 | 7 911.19 |
Balance sheet total (assets) | 8 189.03 | 9 098.37 | 7 909.88 | 9 686.39 | 10 984.19 |
Net debt | -1 426.13 | -2 023.87 | -1 428.38 | -1 807.20 | -2 116.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 12.0 % | -6.2 % | 8.2 % | 8.1 % |
ROE | 20.2 % | 14.4 % | -12.7 % | 9.8 % | 9.7 % |
ROI | 17.7 % | 12.2 % | -6.3 % | 8.2 % | 8.1 % |
Economic value added (EVA) | -42.82 | 69.99 | 79.06 | 58.51 | 115.46 |
Solvency | |||||
Equity ratio | 78.2 % | 81.3 % | 82.3 % | 74.1 % | 72.0 % |
Gearing | 26.3 % | 20.9 % | 21.4 % | 33.9 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 1.7 | 1.7 |
Current ratio | 1.9 | 2.1 | 2.1 | 1.7 | 1.7 |
Cash and cash equivalents | 3 112.04 | 3 572.97 | 2 820.14 | 4 241.38 | 5 140.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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