BECHAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36447338
Obstrupvænget 26, 8320 Mårslet

Company information

Official name
BECHAGER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BECHAGER HOLDING ApS

BECHAGER HOLDING ApS (CVR number: 36447338) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECHAGER HOLDING ApS's liquidity measured by quick ratio was 405.9 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 sales380.68
Gross profit373.20-4.00-8.37-10.35-9.27
EBIT373.20-4.00-8.37-10.35-9.27
Net earnings353.901 325.541 134.78443.78398.45
Shareholders equity total3 804.075 016.615 901.406 095.186 371.63
Balance sheet total (assets)3 838.595 244.065 909.296 198.746 379.13
Net debt-1 757.26-2 018.67-2 586.20- 740.87- 809.71
Profitability
EBIT-%98.0 %
ROA9.9 %29.5 %20.9 %7.8 %6.7 %
ROE9.6 %30.1 %20.8 %7.4 %6.4 %
ROI10.5 %30.4 %21.3 %7.9 %6.8 %
Economic value added (EVA)188.55- 195.15- 261.52- 304.50- 313.56
Solvency
Equity ratio99.1 %95.7 %99.9 %98.3 %99.9 %
Gearing
Relative net indebtedness %-452.5 %
Liquidity
Quick ratio69.913.2484.026.4405.9
Current ratio69.913.2484.026.4405.9
Cash and cash equivalents1 757.262 018.672 586.20740.87809.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %624.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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