BECH HØJEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECH HØJEN HOLDING ApS
BECH HØJEN HOLDING ApS (CVR number: 31486351) is a company from ESBJERG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECH HØJEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.83 | -7.19 | -8.20 | -14.83 | -15.67 |
EBIT | -6.83 | -7.19 | -8.20 | -14.83 | -15.67 |
Net earnings | 42.98 | 34.66 | 22.36 | 156.50 | 124.59 |
Shareholders equity total | 604.67 | 528.74 | 438.10 | 519.60 | 526.39 |
Balance sheet total (assets) | 976.40 | 758.24 | 445.99 | 583.85 | 679.46 |
Net debt | 364.92 | 140.14 | - 445.60 | - 527.28 | - 531.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.6 % | 10.5 % | 32.1 % | 21.9 % |
ROE | 6.7 % | 6.1 % | 4.6 % | 32.7 % | 23.8 % |
ROI | 5.8 % | 5.9 % | 11.4 % | 32.6 % | 22.2 % |
Economic value added (EVA) | -40.48 | -37.57 | -34.77 | -14.43 | -12.47 |
Solvency | |||||
Equity ratio | 61.9 % | 69.7 % | 98.2 % | 89.0 % | 77.5 % |
Gearing | 60.4 % | 26.5 % | 0.1 % | 10.8 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.5 | 9.1 | 4.4 | ||
Current ratio | 56.5 | 9.1 | 4.4 | ||
Cash and cash equivalents | 445.99 | 583.23 | 675.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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