ANDERS KRISTIAN BECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS KRISTIAN BECH HOLDING ApS
ANDERS KRISTIAN BECH HOLDING ApS (CVR number: 34901384K) is a company from HOLSTEBRO. The company recorded a gross profit of 50.8 mDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. ANDERS KRISTIAN BECH HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | 24 714.00 | 21 776.00 | 21 601.00 | 30 463.68 | 50 838.50 |
EBIT | 11 882.00 | 6 853.00 | 11 665.00 | 17 070.43 | 34 761.60 |
Net earnings | 12 826.00 | 3 140.00 | 6 991.00 | 15 127.52 | 28 157.00 |
Shareholders equity total | 114 726.00 | 117 694.00 | 124 407.00 | 138 940.09 | 166 503.66 |
Balance sheet total (assets) | 197 868.00 | 214 583.00 | 225 200.00 | 239 107.73 | 282 557.30 |
Net debt | -29 997.36 | -36 074.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 3.3 % | 5.3 % | 9.2 % | 14.4 % |
ROE | 11.8 % | 2.7 % | 5.8 % | 14.6 % | 32.0 % |
ROI | 6.4 % | 3.3 % | 5.3 % | 10.2 % | 17.8 % |
Economic value added (EVA) | 6 743.38 | 1 088.02 | 5 750.88 | 7 015.21 | 17 569.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.1 % | 58.9 % |
Gearing | 25.5 % | 24.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.3 | |||
Current ratio | 2.7 | 3.4 | |||
Cash and cash equivalents | 65 381.45 | 77 615.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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