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Bech Carlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bech Carlsen Holding ApS
Bech Carlsen Holding ApS (CVR number: 43312081) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Bech Carlsen Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.17 | |||
| EBIT | -4.17 | -0.25 | -1.84 | |
| Net earnings | -4.19 | -0.01 | -0.25 | 28.14 |
| Shareholders equity total | 35.81 | 35.80 | 35.55 | 63.69 |
| Balance sheet total (assets) | 44.42 | 68.09 | 62.17 | 91.12 |
| Net debt | 8.53 | 32.21 | 26.15 | 27.37 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.4 % | -0.4 % | 36.7 % | |
| ROE | -11.7 % | -0.0 % | -0.7 % | 56.7 % |
| ROI | -9.4 % | -0.4 % | 36.7 % | |
| Economic value added (EVA) | -4.17 | -2.23 | -3.67 | -4.96 |
| Solvency | ||||
| Equity ratio | 80.6 % | 52.6 % | 57.2 % | 69.9 % |
| Gearing | 24.0 % | 90.2 % | 74.9 % | 43.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.3 | 1.3 | 2.6 |
| Current ratio | 0.5 | 1.3 | 1.3 | 2.6 |
| Cash and cash equivalents | 0.08 | 0.07 | 0.46 | 0.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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