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Bech Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41376767
Elmevej 14, 4000 Roskilde
jbh@bh-entreprise.dk
tel: 29900682
Free credit report Annual report

Company information

Official name
Bech Hansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bech Hansen Holding ApS

Bech Hansen Holding ApS (CVR number: 41376767) is a company from ROSKILDE. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -66.6 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.1 mDKK), while net earnings were 1364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Bech Hansen Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 750.822 309.473 337.541 113.89
Gross profit-16.021 729.652 289.983 317.751 094.01
EBIT-16.021 729.652 289.983 317.751 094.01
Net earnings991.771 463.292 365.703 444.271 364.13
Shareholders equity total3 680.065 028.957 276.8510 599.1211 828.25
Balance sheet total (assets)4 008.186 183.6812 583.5914 114.5416 474.48
Net debt-1 037.46-1 581.685 083.622 678.214 369.44
Profitability
EBIT-%98.8 %99.2 %99.4 %98.2 %
ROA27.8 %33.9 %27.0 %27.2 %10.8 %
ROE30.6 %33.6 %38.4 %38.5 %12.2 %
ROI28.6 %34.7 %27.4 %28.3 %11.2 %
Economic value added (EVA)- 173.891 636.561 964.782 662.89369.51
Solvency
Equity ratio91.8 %81.3 %57.8 %75.1 %71.8 %
Gearing3.6 %22.7 %69.9 %25.4 %37.7 %
Relative net indebtedness %-89.5 %229.7 %104.8 %409.2 %
Liquidity
Quick ratio4.52.91.62.83.0
Current ratio4.52.91.62.83.0
Cash and cash equivalents1 169.592 721.290.8116.9588.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.1 %143.5 %188.8 %845.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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