Bech Hansen Holding ApS — Credit Rating and Financial Key Figures

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

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 2.3 mDKK in 2023, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.3 mDKK), while net earnings were 2365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Bech Hansen Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales1 347.001 750.822 309.47
Gross profit1 329.00-16.021 729.652 289.98
EBIT1 329.00-16.021 729.652 289.98
Net earnings1 331.00991.771 463.292 365.70
Shareholders equity total2 802.003 680.065 028.957 276.85
Balance sheet total (assets)3 220.004 008.186 183.6812 583.59
Net debt410.00-1 037.46-1 581.685 083.62
Profitability
EBIT-%98.7 %98.8 %99.2 %
ROA41.3 %27.8 %33.9 %27.0 %
ROE47.5 %30.6 %33.6 %38.4 %
ROI41.4 %28.6 %34.7 %27.4 %
Economic value added (EVA)1 331.0062.081 829.442 303.89
Solvency
Equity ratio87.0 %91.8 %81.3 %57.8 %
Gearing14.6 %3.6 %22.7 %69.9 %
Relative net indebtedness %31.0 %-89.5 %229.7 %
Liquidity
Quick ratio1.04.52.91.6
Current ratio1.04.52.91.6
Cash and cash equivalents1 169.592 721.290.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %-32.1 %143.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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