J.N. Bech Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41277173
Hjaltesvej 23, 8960 Randers SØ

Company information

Official name
J.N. Bech Holding, Randers ApS
Established
2020
Company form
Private limited company
Industry

About J.N. Bech Holding, Randers ApS

J.N. Bech Holding, Randers ApS (CVR number: 41277173) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -102.3 % compared to the previous year. The operating profit percentage was poor at -129.3 % (EBIT: -0 mDKK), while net earnings were 699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N. Bech Holding, Randers ApS's liquidity measured by quick ratio was 18.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales783.361 615.66308.36- 492.3611.39
Gross profit742.001 591.06280.44- 525.95-14.73
EBIT742.001 591.06280.44- 525.95-14.73
Net earnings749.071 874.71-96.18- 420.28699.59
Shareholders equity total13 807.1015 571.2115 362.0314 827.3615 236.65
Balance sheet total (assets)13 894.6015 813.6915 371.0314 836.3615 617.39
Net debt-1 518.84-3 516.68-4 291.73-4 586.60-5 667.95
Profitability
EBIT-%94.7 %98.5 %90.9 %-129.3 %
ROA5.8 %13.1 %2.6 %-2.8 %5.3 %
ROE5.4 %12.8 %-0.6 %-2.8 %4.7 %
ROI5.8 %13.2 %2.6 %-2.8 %5.4 %
Economic value added (EVA)747.111 805.35663.38- 219.19259.19
Solvency
Equity ratio99.4 %98.5 %99.9 %99.9 %97.6 %
Gearing1.2 %
Relative net indebtedness %-182.7 %-213.9 %-1388.9 %929.7 %-46423.8 %
Liquidity
Quick ratio30.519.4491.7516.918.7
Current ratio30.519.4491.7516.918.7
Cash and cash equivalents1 518.843 698.894 291.734 586.605 667.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.9 %6.2 %458.6 %-226.4 %13722.3 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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