BECH-ANDERSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30722000
Bolbrovej 121, 2960 Rungsted Kyst
peik@b-a.dk
tel: 28929111

Credit rating

Company information

Official name
BECH-ANDERSEN CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 478.441 606.251 654.771 889.442 936.84
Gross profit1 103.231 260.461 338.191 420.291 514.00
EBIT- 138.93184.7351.00223.05375.27
Net earnings- 142.98242.9328.31203.52450.58
Shareholders equity total6.67252.82277.49533.93985.27
Balance sheet total (assets)274.44820.43688.661 131.401 890.21
Net debt46.85-88.30103.00175.25- 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)- 151.08179.3925.78196.59335.93
Solvency
Equity ratio2.4 %30.8 %40.3 %47.2 %52.1 %
Gearing1495.0 %98.5 %89.7 %46.6 %38.6 %
Relative net indebtedness %14.5 %14.3 %16.0 %27.7 %4.1 %
Liquidity
Quick ratio1.00.91.21.71.6
Current ratio1.00.91.21.71.6
Cash and cash equivalents52.82337.30146.0073.75785.46
Capital use efficiency
Trade debtors turnover (days)51.342.972.4178.585.7
Net working capital %0.5 %-2.0 %4.2 %21.4 %19.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.