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Bech Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 750.82 | 2 309.47 | 3 337.54 | 1 113.89 | |
| Gross profit | -16.02 | 1 729.65 | 2 289.98 | 3 317.75 | 1 094.01 |
| EBIT | -16.02 | 1 729.65 | 2 289.98 | 3 317.75 | 1 094.01 |
| Net earnings | 991.77 | 1 463.29 | 2 365.70 | 3 444.27 | 1 364.13 |
| Shareholders equity total | 3 680.06 | 5 028.95 | 7 276.85 | 10 599.12 | 11 828.25 |
| Balance sheet total (assets) | 4 008.18 | 6 183.68 | 12 583.59 | 14 114.54 | 16 474.48 |
| Net debt | -1 037.46 | -1 581.68 | 5 083.62 | 2 678.21 | 4 369.44 |
| Profitability | |||||
| EBIT-% | 98.8 % | 99.2 % | 99.4 % | 98.2 % | |
| ROA | 27.8 % | 33.9 % | 27.0 % | 27.2 % | 10.8 % |
| ROE | 30.6 % | 33.6 % | 38.4 % | 38.5 % | 12.2 % |
| ROI | 28.6 % | 34.7 % | 27.4 % | 28.3 % | 11.2 % |
| Economic value added (EVA) | - 173.89 | 1 636.56 | 1 964.78 | 2 662.89 | 369.51 |
| Solvency | |||||
| Equity ratio | 91.8 % | 81.3 % | 57.8 % | 75.1 % | 71.8 % |
| Gearing | 3.6 % | 22.7 % | 69.9 % | 25.4 % | 37.7 % |
| Relative net indebtedness % | -89.5 % | 229.7 % | 104.8 % | 409.2 % | |
| Liquidity | |||||
| Quick ratio | 4.5 | 2.9 | 1.6 | 2.8 | 3.0 |
| Current ratio | 4.5 | 2.9 | 1.6 | 2.8 | 3.0 |
| Cash and cash equivalents | 1 169.59 | 2 721.29 | 0.81 | 16.95 | 88.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -32.1 % | 143.5 % | 188.8 % | 845.3 % | |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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