BECHMANN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27491928
Vestermarken 7, 7330 Brande
Bechmann-Pedersen@outlook.dk
tel: 30711218

Company information

Official name
BECHMANN PEDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BECHMANN PEDERSEN HOLDING ApS

BECHMANN PEDERSEN HOLDING ApS (CVR number: 27491928) is a company from IKAST-BRANDE. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECHMANN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 81.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 122.04-62.675.54
EBIT-25.35-87.67- 122.04-62.675.54
Net earnings781.78553.01480.90- 776.76602.03
Shareholders equity total43 694.5034 247.5129 427.4124 531.6523 533.68
Balance sheet total (assets)44 927.5534 754.5329 515.7725 055.2223 764.40
Net debt564.41-31 578.21-23 552.92-18 340.34-13 896.47
Profitability
EBIT-%
ROA2.6 %2.3 %3.0 %2.2 %4.2 %
ROE1.8 %1.4 %1.5 %-2.9 %2.5 %
ROI2.6 %2.3 %3.0 %2.2 %4.2 %
Economic value added (EVA)-2 134.51-2 262.72- 226.51- 356.85- 379.91
Solvency
Equity ratio97.3 %98.5 %99.7 %97.9 %99.0 %
Gearing1.3 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.468.5305.438.681.9
Current ratio36.468.5305.438.681.9
Cash and cash equivalents31 578.2123 552.9218 703.5913 900.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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