BECHERS KLIMASERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31484537
Guldborgvej 90, 4990 Sakskøbing
Bechers90@hotmail.com
tel: 54706963

Company information

Official name
BECHERS KLIMASERVICE ApS
Established
2008
Company form
Private limited company
Industry

About BECHERS KLIMASERVICE ApS

BECHERS KLIMASERVICE ApS (CVR number: 31484537) is a company from GULDBORGSUND. The company recorded a gross profit of 769.4 kDKK in 2016. The operating profit was 173.6 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. BECHERS KLIMASERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit769.38
EBIT173.63
Net earnings79.68
Shareholders equity total111.46
Balance sheet total (assets)441.94
Net debt46.57
Profitability
EBIT-%
ROA39.3 %
ROE71.5 %
ROI109.9 %
Economic value added (EVA)123.28
Solvency
Equity ratio25.2 %
Gearing41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.