J BECH POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17151495
Kong Georgs Vej 17, 2000 Frederiksberg
kbh@malermester.dk
tel: 38715070
Free credit report Annual report

Credit rating

Company information

Official name
J BECH POULSEN HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About J BECH POULSEN HOLDING ApS

J BECH POULSEN HOLDING ApS (CVR number: 17151495) is a company from FREDERIKSBERG. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. J BECH POULSEN HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.86482.39389.65525.8413 847.72
EBIT169.53223.06109.01240.7113 558.91
Net earnings- 160.97186.09344.46- 651.7510 326.69
Shareholders equity total-1 039.85- 853.76- 509.29-1 161.059 165.64
Balance sheet total (assets)8 762.888 717.908 449.307 923.3520 964.72
Net debt7 090.139 131.294 925.014 890.55-9 012.50
Profitability
EBIT-%
ROA2.1 %5.0 %9.5 %-0.5 %90.5 %
ROE-1.8 %2.1 %4.0 %-8.0 %120.9 %
ROI2.8 %5.9 %12.2 %-1.0 %148.1 %
Economic value added (EVA)- 132.48- 145.65- 343.184.9910 548.30
Solvency
Equity ratio-10.6 %-8.9 %-5.7 %-12.9 %44.0 %
Gearing-681.8 %-1069.5 %-967.0 %-421.2 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01.6
Current ratio0.00.10.00.01.6
Cash and cash equivalents13 063.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.