BECH-ANDERSEN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECH-ANDERSEN CONSULT ApS
BECH-ANDERSEN CONSULT ApS (CVR number: 30722000) is a company from HØRSHOLM. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 55.4 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 0.4 mDKK), while net earnings were 450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. BECH-ANDERSEN CONSULT ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 478.44 | 1 606.25 | 1 654.77 | 1 889.44 | 2 936.84 |
Gross profit | 1 103.23 | 1 260.46 | 1 338.19 | 1 420.29 | 1 514.00 |
EBIT | - 138.93 | 184.73 | 51.00 | 223.05 | 375.27 |
Net earnings | - 142.98 | 242.93 | 28.31 | 203.52 | 450.58 |
Shareholders equity total | 6.67 | 252.82 | 277.49 | 533.93 | 985.27 |
Balance sheet total (assets) | 274.44 | 820.43 | 688.66 | 1 131.40 | 1 890.21 |
Net debt | 46.85 | -88.30 | 103.00 | 175.25 | - 404.86 |
Profitability | |||||
EBIT-% | -9.4 % | 11.5 % | 3.1 % | 11.8 % | 12.8 % |
ROA | -36.4 % | 49.3 % | 6.8 % | 24.5 % | 32.7 % |
ROE | -297.5 % | 187.2 % | 10.7 % | 50.2 % | 59.3 % |
ROI | -79.8 % | 88.7 % | 9.9 % | 34.1 % | 46.1 % |
Economic value added (EVA) | - 151.08 | 179.39 | 25.78 | 196.59 | 335.93 |
Solvency | |||||
Equity ratio | 2.4 % | 30.8 % | 40.3 % | 47.2 % | 52.1 % |
Gearing | 1495.0 % | 98.5 % | 89.7 % | 46.6 % | 38.6 % |
Relative net indebtedness % | 14.5 % | 14.3 % | 16.0 % | 27.7 % | 4.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.2 | 1.7 | 1.6 |
Current ratio | 1.0 | 0.9 | 1.2 | 1.7 | 1.6 |
Cash and cash equivalents | 52.82 | 337.30 | 146.00 | 73.75 | 785.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.3 | 42.9 | 72.4 | 178.5 | 85.7 |
Net working capital % | 0.5 % | -2.0 % | 4.2 % | 21.4 % | 19.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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