HANS PETER BECH ApS — Credit Rating and Financial Key Figures

CVR number: 27522394
Krokusvej 15, 8400 Ebeltoft
hpbechnielsen@gmail.com
tel: 40461084

Credit rating

Company information

Official name
HANS PETER BECH ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HANS PETER BECH ApS

HANS PETER BECH ApS (CVR number: 27522394) is a company from SYDDJURS. The company recorded a gross profit of 39.1 kDKK in 2020. The operating profit was 39.1 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS PETER BECH ApS's liquidity measured by quick ratio was 26.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-16.46-36.41-34.5090.6239.11
EBIT- 116.46-36.41-34.5090.6239.11
Net earnings-27.66-14.79-32.59105.3517.25
Shareholders equity total1 977.501 962.711 885.131 883.971 793.23
Balance sheet total (assets)2 000.991 987.411 943.292 079.301 863.47
Net debt- 391.18- 364.49- 290.36- 358.43-1 836.20
Profitability
EBIT-%
ROA-4.8 %-0.4 %-1.3 %5.3 %3.6 %
ROE-1.4 %-0.8 %-1.7 %5.6 %0.9 %
ROI-4.9 %-0.4 %-1.3 %5.4 %3.7 %
Economic value added (EVA)-82.68- 116.13- 114.6112.38-43.31
Solvency
Equity ratio98.8 %98.8 %97.0 %90.6 %96.2 %
Gearing0.2 %2.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio85.280.533.413.626.5
Current ratio85.280.533.413.626.5
Cash and cash equivalents391.18368.41327.98469.381 836.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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