BECHMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28113021
Gyvellunden 53, 9600 Aars
aarsbyggeservice@gmail.com
tel: 40472827

Company information

Official name
BECHMANN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BECHMANN INVEST ApS

BECHMANN INVEST ApS (CVR number: 28113021) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 616.1 kDKK in 2023. The operating profit was 421.4 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BECHMANN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.46847.701 001.24625.26616.12
EBIT742.65781.00939.62539.13421.44
Net earnings486.41649.72707.76306.33225.92
Shareholders equity total4 496.875 037.215 631.975 823.905 932.03
Balance sheet total (assets)11 351.2811 329.5011 568.9011 694.6711 594.95
Net debt5 672.694 946.764 732.154 685.464 468.60
Profitability
EBIT-%
ROA6.7 %7.9 %8.5 %4.2 %3.9 %
ROE11.3 %13.6 %13.3 %5.3 %3.8 %
ROI6.9 %8.3 %8.9 %4.3 %4.0 %
Economic value added (EVA)186.60198.29319.52-10.61- 130.65
Solvency
Equity ratio39.6 %44.5 %48.7 %49.8 %51.2 %
Gearing126.1 %98.2 %84.0 %80.5 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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