KODIF BECHLIN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -1.13 | 1.58 | 0.48 | 0.10 |
EBIT | -0.15 | -1.13 | 1.58 | 0.48 | 0.10 |
Net earnings | 2.64 | -0.67 | 10.61 | -0.61 | -0.16 |
Shareholders equity total | 130.78 | 130.10 | 140.71 | 140.09 | 139.67 |
Balance sheet total (assets) | 133.78 | 136.57 | 144.20 | 143.50 | 143.22 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 36.1 % | 44.7 % | 39.5 % | 41.7 % |
ROE | 2.0 % | -0.5 % | 7.8 % | -0.4 % | -0.1 % |
ROI | 38.3 % | 37.4 % | 46.3 % | 40.4 % | 42.8 % |
Economic value added (EVA) | -6.59 | -7.70 | -4.99 | -6.59 | -6.94 |
Solvency | |||||
Equity ratio | 97.8 % | 95.3 % | 97.6 % | 97.6 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 5.5 | 5.4 | 5.1 |
Current ratio | 2.9 | 1.8 | 5.5 | 5.4 | 5.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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