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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. H Bechmann Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.00 | -6.00 | -7.19 | |
EBIT | -8.00 | -5.00 | -6.00 | -7.19 | |
Net earnings | 164.24 | 47.00 | 9.00 | -93.00 | |
Shareholders equity total | 204.24 | 251.00 | 261.00 | 168.37 | |
Balance sheet total (assets) | 212.24 | 306.00 | 303.00 | 229.62 | |
Net debt | 3.00 | 8.00 | 40.59 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 76.6 % | 18.9 % | 3.0 % | -33.5 % | |
ROE | 80.4 % | 20.6 % | 3.5 % | -43.3 % | |
ROI | 78.4 % | 21.4 % | 3.5 % | -36.2 % | |
Economic value added (EVA) | -10.40 | -6.24 | -16.25 | -17.11 | -20.71 |
Solvency | |||||
Equity ratio | 96.2 % | 82.0 % | 86.1 % | 73.3 % | |
Gearing | 1.5 % | 3.1 % | 33.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.5 | 0.5 | |
Current ratio | 0.2 | 0.8 | 0.5 | 0.5 | |
Cash and cash equivalents | 15.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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