BECH-DAMGAARD ApS

CVR number: 35852077
Sct. Mathias Gade 59, 8800 Viborg

Credit rating

Company information

Official name
BECH-DAMGAARD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BECH-DAMGAARD ApS

BECH-DAMGAARD ApS (CVR number: 35852077) is a company from VIBORG. The company recorded a gross profit of 7.7 kDKK in 2019. The operating profit was -38.9 kDKK, while net earnings were -125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECH-DAMGAARD ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit105.32-18.47-34.687.66
EBIT103.39-20.41-34.68-38.90
Net earnings42.19-66.77-81.30- 125.50
Shareholders equity total270.05203.28121.98-3.53
Balance sheet total (assets)1 768.701 598.581 602.81525.84
Net debt798.01795.42830.11- 519.84
Profitability
EBIT-%
ROA5.8 %-1.2 %-2.2 %-3.4 %
ROE15.6 %-28.2 %-50.0 %-38.7 %
ROI9.6 %-2.0 %-3.5 %-7.7 %
Economic value added (EVA)78.56-74.08-84.86-85.42
Solvency
Equity ratio15.3 %12.7 %7.6 %-0.7 %
Gearing296.9 %395.0 %680.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.0
Current ratio0.30.10.11.0
Cash and cash equivalents3.867.47519.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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