BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40930949
Strandhuse 36, 7900 Nykøbing M
ms@danelement.dk
tel: 20965222

Credit rating

Company information

Official name
BECH & SØRENSEN HOLDING APS
Established
2019
Company form
Private limited company
Industry

About BECH & SØRENSEN HOLDING APS

BECH & SØRENSEN HOLDING APS (CVR number: 40930949K) is a company from MORSØ. The company recorded a gross profit of 33.9 mDKK in 2023. The operating profit was 6307.2 kDKK, while net earnings were 8434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECH & SØRENSEN HOLDING APS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 987.0017 593.0016 395.0039 636.0133 852.46
EBIT8 988.00-2 232.00-4 288.0014 137.296 307.20
Net earnings6 245.002 426.00-5 589.0011 471.138 434.10
Shareholders equity total57 379.0055 695.0047 105.0057 576.5164 010.60
Balance sheet total (assets)107 618.00100 767.00100 951.00104 541.28106 453.90
Net debt-13 202.00-4 097.53
Profitability
EBIT-%
ROA8.2 %-2.1 %-4.3 %14.9 %10.8 %
ROE11.0 %4.3 %-10.9 %23.3 %15.6 %
ROI8.2 %-2.1 %-4.3 %17.1 %14.6 %
Economic value added (EVA)6 161.84-5 115.29-7 086.678 656.932 723.64
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %60.1 %
Gearing13.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.71.9
Cash and cash equivalents20 838.5210 842.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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