BECHGAARD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27976808
Tuborg Havnepark 8, 2900 Hellerup

Credit rating

Company information

Official name
BECHGAARD CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About BECHGAARD CONSULT ApS

BECHGAARD CONSULT ApS (CVR number: 27976808) is a company from GENTOFTE. The company recorded a gross profit of -102.3 kDKK in 2020, demonstrating a decline of -44.1 % compared to the previous year. The operating profit was -102.3 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. BECHGAARD CONSULT ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales95.0065.0033.0020.00
Gross profit- 134.00- 133.00- 122.00-71.00- 102.34
EBIT- 134.00- 192.00- 122.00-71.00- 102.34
Net earnings-71.0022.00- 630.001 139.00548.52
Shareholders equity total2 212.002 235.007 104.008 243.008 736.41
Balance sheet total (assets)11 864.0011 168.0010 412.0011 496.0011 997.60
Net debt-7 602.00-7 807.00-7 133.00-8 167.00-8 712.62
Profitability
EBIT-%-141.1 %-295.4 %-369.7 %-355.0 %
ROA2.1 %3.3 %3.8 %11.0 %5.6 %
ROE-3.2 %1.0 %-13.5 %14.8 %6.5 %
ROI4.6 %7.0 %5.1 %11.0 %5.6 %
Economic value added (EVA)- 134.00239.09319.6990.4563.42
Solvency
Equity ratio18.6 %20.0 %68.2 %71.7 %72.8 %
Gearing144.2 %143.8 %44.8 %39.2 %36.8 %
Relative net indebtedness %-1198.9 %-3212.3 %-21239.4 %-40715.0 %
Liquidity
Quick ratio1.11.33.13.53.7
Current ratio1.11.33.13.53.7
Cash and cash equivalents10 791.0011 021.0010 317.0011 396.0011 929.16
Capital use efficiency
Trade debtors turnover (days)140.4
Net working capital %-10013.7 %-13421.5 %-9509.1 %-15545.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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