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BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECH & SØRENSEN HOLDING APS
BECH & SØRENSEN HOLDING APS (CVR number: 40930949) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were -8149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH & SØRENSEN HOLDING APS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 143.87 | - 139.54 | |
| Net earnings | 7 505.90 | -8 149.05 | |
| Shareholders equity total | 56 693.71 | 46 044.66 | |
| Balance sheet total (assets) | 62 199.32 | 46 778.55 | |
| Net debt | -70.90 | -4 074.28 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.9 % | -14.3 % | |
| ROE | 13.2 % | -15.9 % | |
| ROI | 15.2 % | -15.1 % | |
| Economic value added (EVA) | -2 260.92 | - 111.96 | -2 957.52 |
| Solvency | |||
| Equity ratio | 91.1 % | 98.4 % | |
| Gearing | 0.0 % | 0.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 14.8 | 12.3 | |
| Current ratio | 14.8 | 12.3 | |
| Cash and cash equivalents | 71.38 | 4 273.11 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB |
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