Bech Nonnebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42159557
Munkegade 3, 4660 Store Heddinge

Credit rating

Company information

Official name
Bech Nonnebo Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bech Nonnebo Holding ApS

Bech Nonnebo Holding ApS (CVR number: 42159557) is a company from STEVNS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 5811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.3 %, which can be considered excellent and Return on Equity (ROE) was 149.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech Nonnebo Holding ApS's liquidity measured by quick ratio was 14.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.72-5.42-5.43-8.18
EBIT-7.72-5.42-5.43-8.18
Net earnings466.701 197.221 026.565 811.49
Shareholders equity total506.701 243.921 742.686 054.17
Balance sheet total (assets)732.241 821.832 287.256 468.08
Net debt-13.15-0.30- 695.84-1 853.14
Profitability
EBIT-%
ROA63.5 %93.7 %51.5 %133.3 %
ROE92.1 %136.8 %68.7 %149.1 %
ROI91.8 %136.1 %70.7 %149.7 %
Economic value added (EVA)-6.02-29.69-66.73-94.02
Solvency
Equity ratio69.2 %68.3 %76.2 %93.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.614.7
Current ratio1.01.03.614.7
Cash and cash equivalents13.157.59695.841 853.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:133.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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