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 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.2 mDKK), while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 205.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 |
Gross profit | 192.00 | 90.00 | 91.00 | 190.00 | 187.07 |
EBIT | 192.00 | 90.00 | 91.00 | 190.00 | 187.07 |
Net earnings | 187.00 | 271.00 | -53.00 | 250.00 | 332.96 |
Shareholders equity total | 2 224.00 | 2 440.00 | 2 330.00 | 2 523.00 | 2 796.73 |
Balance sheet total (assets) | 2 238.00 | 2 455.00 | 2 345.00 | 2 531.00 | 2 804.74 |
Net debt | -1 073.00 | -1 300.00 | -1 190.00 | -1 355.00 | -1 637.18 |
Profitability | |||||
EBIT-% | 96.0 % | 90.0 % | 91.0 % | 95.0 % | 93.5 % |
ROA | 11.2 % | 12.7 % | 5.9 % | 10.5 % | 13.0 % |
ROE | 8.7 % | 11.6 % | -2.2 % | 10.3 % | 12.5 % |
ROI | 11.2 % | 12.8 % | 6.0 % | 10.6 % | 13.0 % |
Economic value added (EVA) | 192.25 | 82.88 | 91.75 | 190.75 | 181.71 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -529.5 % | -1285.0 % | -1175.0 % | -673.5 % | -814.6 % |
Liquidity | |||||
Quick ratio | 77.4 | 86.7 | 79.3 | 172.0 | 205.9 |
Current ratio | 77.4 | 86.7 | 79.3 | 172.0 | 205.9 |
Cash and cash equivalents | 1 073.00 | 1 300.00 | 1 190.00 | 1 355.00 | 1 637.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.5 % | 107.0 % | -8.0 % | 66.5 % | 132.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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