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: 23919311) is a company from KALUNDBORG. The company recorded a gross profit of -629.4 kDKK in 2023. The operating profit was -629.4 kDKK, while net earnings were 8676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 255.13- 426.61- 484.46- 517.71- 629.37
EBIT- 255.13- 426.61- 484.46- 517.71- 629.37
Net earnings386.9015 349.78-7 219.151 987.238 675.95
Shareholders equity total49 894.3963 144.1755 925.0257 912.2566 588.20
Balance sheet total (assets)71 764.4890 875.3584 019.6986 483.3295 464.32
Net debt20 656.7919 450.2624 641.2425 747.0615 767.55
Profitability
EBIT-%
ROA4.1 %24.3 %9.4 %5.3 %12.9 %
ROE0.8 %27.2 %-12.1 %3.5 %13.9 %
ROI4.2 %24.6 %9.6 %5.3 %13.0 %
Economic value added (EVA)-1 869.44-2 793.02-3 213.06-3 116.30-3 267.95
Solvency
Equity ratio69.5 %69.5 %66.6 %67.0 %69.8 %
Gearing43.3 %41.4 %47.5 %49.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.6
Current ratio0.30.30.20.20.6
Cash and cash equivalents933.146 722.611 945.202 803.3512 154.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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