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M. BECHGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BECHGAARD ApS
M. BECHGAARD ApS (CVR number: 23919311) is a company from KALUNDBORG. The company recorded a gross profit of -515.9 kDKK in 2024. The operating profit was -515.9 kDKK, while net earnings were 2080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.8 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 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 426.61 | - 484.46 | - 517.71 | - 629.37 | - 515.89 |
| EBIT | - 426.61 | - 484.46 | - 517.71 | - 629.37 | - 515.89 |
| Net earnings | 15 349.78 | -7 219.15 | 1 987.23 | 8 675.95 | 2 080.80 |
| Shareholders equity total | 63 144.17 | 55 925.02 | 57 912.25 | 66 588.20 | 68 668.99 |
| Balance sheet total (assets) | 90 875.35 | 84 019.69 | 86 483.32 | 95 464.32 | 100 253.55 |
| Net debt | 19 450.26 | 24 641.24 | 25 747.06 | 15 767.55 | -22 238.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 9.4 % | 5.3 % | 12.9 % | 11.9 % |
| ROE | 27.2 % | -12.1 % | 3.5 % | 13.9 % | 3.1 % |
| ROI | 24.6 % | 9.6 % | 5.3 % | 13.0 % | 6.3 % |
| Economic value added (EVA) | -3 924.80 | -4 866.06 | -4 550.01 | -4 843.47 | -5 044.39 |
| Solvency | |||||
| Equity ratio | 69.5 % | 66.6 % | 67.0 % | 69.8 % | 68.5 % |
| Gearing | 41.4 % | 47.5 % | 49.3 % | 41.9 % | 40.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.2 | 0.6 | 1.8 |
| Current ratio | 0.3 | 0.2 | 0.2 | 0.6 | 1.8 |
| Cash and cash equivalents | 6 722.61 | 1 945.20 | 2 803.35 | 12 154.04 | 50 110.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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