H Bechmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Bechmann Holding ApS
H Bechmann Holding ApS (CVR number: 41552123) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -5.00 | -6.25 | |
EBIT | -8.00 | -8.00 | -5.00 | -6.25 | |
Net earnings | 164.00 | 164.24 | 47.00 | 9.15 | |
Shareholders equity total | 204.00 | 204.24 | 251.00 | 261.37 | |
Balance sheet total (assets) | 212.00 | 212.24 | 306.00 | 303.62 | |
Net debt | 3.00 | 3.00 | 7.57 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 76.6 % | 18.9 % | 2.9 % | |
ROE | 80.4 % | 80.4 % | 20.6 % | 3.6 % | |
ROI | 78.3 % | 78.4 % | 21.4 % | 3.4 % | |
Economic value added (EVA) | -6.00 | 8.84 | -6.24 | 3.05 | 6.25 |
Solvency | |||||
Equity ratio | 96.2 % | 96.2 % | 82.0 % | 86.1 % | |
Gearing | 1.5 % | 1.5 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.8 | 0.6 | |
Current ratio | 0.3 | 0.2 | 0.8 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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