Bech & Nedergaard IVS — Credit Rating and Financial Key Figures

CVR number: 37196037
Tingbakken 46, 8883 Gjern
erik@bechnedergaard.dk
tel: 20820876
www.bechnedergaard.dk

Company information

Official name
Bech & Nedergaard IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Bech & Nedergaard IVS

Bech & Nedergaard IVS (CVR number: 37196037) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -88.6 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bech & Nedergaard IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales470.26530.13566.2664.63
Gross profit425.98481.54533.6264.11
EBIT2.75-11.117.4211.32
Net earnings2.75-11.115.7911.32
Shareholders equity total-3.11-8.00-0.58
Balance sheet total (assets)51.9745.4463.38
Net debt-50.03-28.84-60.08
Profitability
EBIT-%0.6 %-2.1 %1.3 %17.5 %
ROA5.0 %-40.3 %13.9 %19.3 %
ROE5.3 %-42.8 %12.7 %20.8 %
ROI44.1 %-356.8 %
Economic value added (EVA)2.75-8.445.7913.17
Solvency
Equity ratio-5.7 %-15.0 %-0.9 %
Gearing
Relative net indebtedness %-0.2 %4.3 %6.0 %
Liquidity
Quick ratio1.10.91.0
Current ratio1.10.91.0
Cash and cash equivalents50.0328.8460.08
Capital use efficiency
Trade debtors turnover (days)1.510.718.6
Net working capital %0.7 %-1.4 %-0.9 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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