M. BECHGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 23919311
Astrupvej 11, Bjergsted 4450 Jyderup

Company information

Official name
M. BECHGAARD ApS
Established
1975
Domicile
Bjergsted
Company form
Private limited company
Industry

About M. BECHGAARD ApS

M. BECHGAARD ApS (CVR number: 23919311K) is a company from KALUNDBORG. The company recorded a gross profit of -303.4 kDKK in 2017. The operating profit was -303.4 kDKK, while net earnings were 5615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. M. BECHGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit746.50- 303.44
EBIT746.50- 303.44
Net earnings3 102.395 615.23
Shareholders equity total42 506.0148 121.24
Balance sheet total (assets)57 518.5163 133.74
Net debt11 060.557 180.23
Profitability
EBIT-%
ROA6.3 %7.1 %
ROE7.3 %12.4 %
ROI6.3 %7.1 %
Economic value added (EVA)696.94-2 153.41
Solvency
Equity ratio73.9 %76.2 %
Gearing35.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents3 939.457 819.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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