J BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.00 | 100.00 | 200.00 | 200.00 | 400.00 |
| Gross profit | 90.00 | 91.00 | 190.00 | 187.00 | 389.25 |
| EBIT | 90.00 | 91.00 | 190.00 | 187.00 | 389.25 |
| Net earnings | 271.00 | -53.00 | 250.00 | 333.00 | 424.86 |
| Shareholders equity total | 2 440.00 | 2 330.00 | 2 523.00 | 2 797.00 | 3 160.59 |
| Balance sheet total (assets) | 2 455.00 | 2 345.00 | 2 531.00 | 2 804.00 | 3 184.64 |
| 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 % |
| ROA | 12.7 % | 5.9 % | 10.5 % | 12.9 % | 17.1 % |
| ROE | 11.6 % | -2.2 % | 10.3 % | 12.5 % | 14.3 % |
| ROI | 12.8 % | 6.0 % | 10.6 % | 13.0 % | 17.2 % |
| Economic value added (EVA) | -29.08 | -31.61 | 72.92 | 55.30 | 242.45 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 99.7 % | 99.8 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | -1285.0 % | -1175.0 % | -673.5 % | -815.0 % | -493.5 % |
| Liquidity | |||||
| Quick ratio | 86.7 | 79.3 | 172.0 | 235.6 | 84.4 |
| Current ratio | 86.7 | 79.3 | 172.0 | 235.6 | 84.4 |
| Cash and cash equivalents | 1 300.00 | 1 190.00 | 1 355.00 | 1 637.00 | 1 998.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 107.0 % | -8.0 % | 66.5 % | 132.5 % | 152.5 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.