Flemming Bechmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42224162
Oddervej 84, 8270 Højbjerg

Company information

Official name
Flemming Bechmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Flemming Bechmann Holding ApS

Flemming Bechmann Holding ApS (CVR number: 42224162) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Flemming Bechmann Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.25-7.70-9.01-7.81
EBIT-15.25-7.70-9.01-7.81
Net earnings329.86164.34- 285.29521.24
Shareholders equity total1 314.211 421.351 077.161 537.39
Balance sheet total (assets)1 431.491 471.571 515.032 170.78
Net debt16.251.60390.19290.86
Profitability
EBIT-%
ROA22.8 %11.5 %-19.1 %29.6 %
ROE25.1 %12.0 %-22.8 %39.9 %
ROI24.5 %12.1 %-19.7 %31.2 %
Economic value added (EVA)-11.88-73.42-79.28-81.57
Solvency
Equity ratio91.8 %96.6 %71.1 %70.8 %
Gearing1.2 %0.8 %36.3 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.40.20.6
Current ratio0.93.40.20.6
Cash and cash equivalents9.410.50200.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.