John Bech Electr. Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42436690
Skovbrynet 83, 8450 Hammel

Credit rating

Company information

Official name
John Bech Electr. Engineering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About John Bech Electr. Engineering ApS

John Bech Electr. Engineering ApS (CVR number: 42436690) is a company from FAVRSKOV. The company recorded a gross profit of 1931.1 kDKK in 2024. The operating profit was 903 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Bech Electr. Engineering ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit695.991 070.521 703.841 931.05
EBIT647.83439.80968.91903.00
Net earnings503.72346.33764.95757.37
Shareholders equity total543.72540.061 005.011 362.39
Balance sheet total (assets)642.72573.661 514.441 650.27
Net debt- 476.65- 253.49- 408.18-13.32
Profitability
EBIT-%
ROA100.8 %73.5 %94.2 %61.5 %
ROE92.6 %63.9 %99.0 %64.0 %
ROI119.1 %82.5 %127.3 %82.2 %
Economic value added (EVA)504.77339.51740.33673.97
Solvency
Equity ratio84.6 %94.1 %66.4 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.517.13.05.7
Current ratio6.517.13.05.7
Cash and cash equivalents476.65253.49408.1813.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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