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 2024. The operating profit was -15.7 kDKK, while net earnings were -221 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.19 | -8.20 | -14.83 | -15.67 | -15.74 |
| EBIT | -7.19 | -8.20 | -14.83 | -15.67 | -15.74 |
| Net earnings | 34.66 | 22.36 | 156.50 | 124.59 | - 220.99 |
| Shareholders equity total | 528.74 | 438.10 | 519.60 | 526.39 | 305.40 |
| Balance sheet total (assets) | 758.24 | 445.99 | 583.85 | 679.46 | 462.28 |
| Net debt | 140.14 | - 445.60 | - 527.28 | - 531.30 | - 307.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 10.5 % | 32.1 % | 21.9 % | -0.5 % |
| ROE | 6.1 % | 4.6 % | 32.7 % | 23.8 % | -53.1 % |
| ROI | 5.9 % | 11.4 % | 32.6 % | 22.2 % | -0.5 % |
| Economic value added (EVA) | -55.91 | -41.81 | -36.86 | -44.59 | -49.46 |
| Solvency | |||||
| Equity ratio | 69.7 % | 98.2 % | 89.0 % | 77.5 % | 66.1 % |
| Gearing | 26.5 % | 0.1 % | 10.8 % | 27.4 % | 48.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.5 | 9.1 | 4.4 | 2.9 | |
| Current ratio | 56.5 | 9.1 | 4.4 | 2.9 | |
| Cash and cash equivalents | 445.99 | 583.23 | 675.78 | 455.88 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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