J BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34888752
Bellisvej 15, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
J BECHMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J BECHMANN HOLDING ApS

J BECHMANN HOLDING ApS (CVR number: 34888752) is a company from VIBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.4 mDKK), while net earnings were 424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J BECHMANN HOLDING ApS's liquidity measured by quick ratio was 84.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00100.00200.00200.00400.00
Gross profit90.0091.00190.00187.00389.25
EBIT90.0091.00190.00187.00389.25
Net earnings271.00-53.00250.00333.00424.86
Shareholders equity total2 440.002 330.002 523.002 797.003 160.59
Balance sheet total (assets)2 455.002 345.002 531.002 804.003 184.64
Net debt-1 300.00-1 190.00-1 355.00-1 637.00-1 998.12
Profitability
EBIT-%90.0 %91.0 %95.0 %93.5 %97.3 %
ROA12.7 %5.9 %10.5 %12.9 %17.1 %
ROE11.6 %-2.2 %10.3 %12.5 %14.3 %
ROI12.8 %6.0 %10.6 %13.0 %17.2 %
Economic value added (EVA)-29.08-31.6172.9255.30242.45
Solvency
Equity ratio99.4 %99.4 %99.7 %99.8 %99.2 %
Gearing
Relative net indebtedness %-1285.0 %-1175.0 %-673.5 %-815.0 %-493.5 %
Liquidity
Quick ratio86.779.3172.0235.684.4
Current ratio86.779.3172.0235.684.4
Cash and cash equivalents1 300.001 190.001 355.001 637.001 998.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.0 %-8.0 %66.5 %132.5 %152.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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