BECH-HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECH-HANSEN ApS
BECH-HANSEN ApS (CVR number: 37055212) is a company from MIDDELFART. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH-HANSEN ApS's liquidity measured by quick ratio was 44.1 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 | -70.89 | -51.49 | -34.54 | -35.30 | -47.26 |
EBIT | -70.89 | -51.49 | -34.54 | -35.30 | -47.26 |
Net earnings | 648.07 | 1 066.44 | -1 258.61 | 1 469.16 | 890.65 |
Shareholders equity total | 7 218.16 | 7 984.60 | 6 425.98 | 7 777.34 | 8 317.99 |
Balance sheet total (assets) | 7 264.05 | 8 020.85 | 6 456.88 | 7 791.73 | 8 511.10 |
Net debt | -7 025.62 | -7 958.58 | -6 343.05 | -7 720.01 | -8 463.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 18.6 % | 3.6 % | 21.5 % | 17.9 % |
ROE | 9.3 % | 14.0 % | -17.5 % | 20.7 % | 11.1 % |
ROI | 12.1 % | 18.7 % | 3.7 % | 21.5 % | 18.2 % |
Economic value added (EVA) | - 391.00 | - 402.89 | - 435.77 | - 356.83 | - 427.62 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.8 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.3 | 221.2 | 209.0 | 541.5 | 44.1 |
Current ratio | 158.3 | 221.2 | 209.0 | 541.5 | 44.1 |
Cash and cash equivalents | 7 025.62 | 7 958.58 | 6 343.05 | 7 720.01 | 8 463.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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