Flemming Bechmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 329.86 | 164.34 | - 285.29 | 521.24 |
Shareholders equity total | 1 314.21 | 1 421.35 | 1 077.16 | 1 537.39 |
Balance sheet total (assets) | 1 431.49 | 1 471.57 | 1 515.03 | 2 170.78 |
Net debt | 16.25 | 1.60 | 390.19 | 290.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.8 % | 11.5 % | -19.1 % | 29.6 % |
ROE | 25.1 % | 12.0 % | -22.8 % | 39.9 % |
ROI | 24.5 % | 12.1 % | -19.7 % | 31.2 % |
Economic value added (EVA) | -11.88 | -73.42 | -79.28 | -81.57 |
Solvency | ||||
Equity ratio | 91.8 % | 96.6 % | 71.1 % | 70.8 % |
Gearing | 1.2 % | 0.8 % | 36.3 % | 32.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.4 | 0.2 | 0.6 |
Current ratio | 0.9 | 3.4 | 0.2 | 0.6 |
Cash and cash equivalents | 9.41 | 0.50 | 200.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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