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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 349.78-7 219.151 987.238 675.952 080.80
Shareholders equity total63 144.1755 925.0257 912.2566 588.2068 668.99
Balance sheet total (assets)90 875.3584 019.6986 483.3295 464.32100 253.55
Net debt19 450.2624 641.2425 747.0615 767.55-22 238.98
Profitability
EBIT-%
ROA24.3 %9.4 %5.3 %12.9 %11.9 %
ROE27.2 %-12.1 %3.5 %13.9 %3.1 %
ROI24.6 %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 ratio69.5 %66.6 %67.0 %69.8 %68.5 %
Gearing41.4 %47.5 %49.3 %41.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.61.8
Current ratio0.30.20.20.61.8
Cash and cash equivalents6 722.611 945.202 803.3512 154.0450 110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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