KODIF BECHLIN I ApS — Credit Rating and Financial Key Figures

CVR number: 29194041
Merkurvej 1 K, 7400 Herning
tel: 70117500
Free credit report Annual report

Company information

Official name
KODIF BECHLIN I ApS
Established
2005
Company form
Private limited company
Industry

About KODIF BECHLIN I ApS

KODIF BECHLIN I ApS (CVR number: 29194041) is a company from HERNING. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODIF BECHLIN I ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.15-1.131.580.480.10
EBIT-0.15-1.131.580.480.10
Net earnings2.64-0.6710.61-0.61-0.16
Shareholders equity total130.78130.10140.71140.09139.67
Balance sheet total (assets)133.78136.57144.20143.50143.22
Net debt
Profitability
EBIT-%
ROA37.4 %36.1 %44.7 %39.5 %41.7 %
ROE2.0 %-0.5 %7.8 %-0.4 %-0.1 %
ROI38.3 %37.4 %46.3 %40.4 %42.8 %
Economic value added (EVA)-6.59-7.70-4.99-6.59-6.94
Solvency
Equity ratio97.8 %95.3 %97.6 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.85.55.45.1
Current ratio2.91.85.55.45.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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