BECH JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33381565
Enghavevej 36, 9500 Hobro

Credit rating

Company information

Official name
BECH JØRGENSEN ApS
Established
2011
Company form
Private limited company
Industry

About BECH JØRGENSEN ApS

BECH JØRGENSEN ApS (CVR number: 33381565) is a company from MARIAGERFJORD. The company recorded a gross profit of 366.2 kDKK in 2023. The operating profit was 265.4 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. BECH JØRGENSEN 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 profit348.51412.68436.33407.08366.23
EBIT255.46317.30340.95307.75265.41
Net earnings118.27177.26187.26163.0171.56
Shareholders equity total673.16850.421 037.681 200.691 272.24
Balance sheet total (assets)5 322.525 259.195 225.735 277.724 926.32
Net debt3 407.763 252.693 020.762 759.272 848.04
Profitability
EBIT-%
ROA4.7 %6.0 %6.5 %5.9 %5.2 %
ROE19.3 %23.3 %19.8 %14.6 %5.8 %
ROI6.2 %7.6 %8.1 %7.3 %6.4 %
Economic value added (EVA)-1.9934.4340.3320.16-28.40
Solvency
Equity ratio12.7 %16.2 %20.0 %22.9 %25.9 %
Gearing517.0 %393.5 %305.5 %249.5 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.10.10.20.20.0
Cash and cash equivalents72.2493.42149.06236.268.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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