Datoselskabet Bechron A/S — Credit Rating and Financial Key Figures

CVR number: 13534381
Jellingvej 30, 9230 Svenstrup J
kbc@norbech.com
tel: 96774100
https://www.norbech.com
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Company information

Official name
Datoselskabet Bechron A/S
Personnel
31 persons
Established
1989
Company form
Limited company
Industry

About Datoselskabet Bechron A/S

Datoselskabet Bechron A/S (CVR number: 13534381) is a company from AALBORG. The company recorded a gross profit of 25.5 mDKK in 2022. The operating profit was 2586.8 kDKK, while net earnings were 1914.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet Bechron A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19 254.7121 764.5623 149.4823 078.6025 543.10
EBIT4 533.345 253.896 913.943 872.702 586.76
Net earnings3 457.723 916.164 862.743 018.341 914.51
Shareholders equity total14 195.2411 717.6314 735.3615 153.7014 918.21
Balance sheet total (assets)24 395.8827 098.8727 361.6134 079.7946 080.04
Net debt-1 045.11-10 162.43-6 056.566 826.1617 649.43
Profitability
EBIT-%
ROA20.5 %20.3 %25.4 %13.4 %7.1 %
ROE28.1 %30.2 %36.8 %20.2 %12.7 %
ROI30.7 %32.7 %40.5 %18.3 %9.2 %
Economic value added (EVA)3 135.173 689.755 543.502 794.731 483.71
Solvency
Equity ratio64.7 %48.9 %54.1 %46.0 %32.7 %
Gearing9.6 %11.2 %14.4 %48.1 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.51.41.0
Current ratio2.31.72.22.11.6
Cash and cash equivalents2 401.3611 472.418 185.46457.19242.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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