BECH & FLINDT ApS — Credit Rating and Financial Key Figures

CVR number: 26286069
Sankt Annæ Plads 9, 1250 København K
tel: 30785729

Company information

Official name
BECH & FLINDT ApS
Established
2001
Company form
Private limited company
Industry

About BECH & FLINDT ApS

BECH & FLINDT ApS (CVR number: 26286069) is a company from KØBENHAVN. The company recorded a gross profit of 355.4 kDKK in 2017. The operating profit was 221.9 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH & FLINDT ApS's liquidity measured by quick ratio was 15.1 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
2016
2017
Volume
Net sales
Gross profit342.71355.38
EBIT152.71221.95
Net earnings91.03283.19
Shareholders equity total10 306.96340.14
Balance sheet total (assets)10 865.90364.28
Net debt- 286.31- 199.16
Profitability
EBIT-%
ROA1.6 %4.0 %
ROE0.9 %5.3 %
ROI1.6 %4.0 %
Economic value added (EVA)108.42- 214.19
Solvency
Equity ratio94.9 %93.4 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.1
Current ratio1.915.1
Cash and cash equivalents292.45205.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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