BECHGAARD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.00 | 65.00 | 33.00 | 20.00 | |
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 | -71.00 | 22.00 | - 630.00 | 1 139.00 | 548.52 |
Shareholders equity total | 2 212.00 | 2 235.00 | 7 104.00 | 8 243.00 | 8 736.41 |
Balance sheet total (assets) | 11 864.00 | 11 168.00 | 10 412.00 | 11 496.00 | 11 997.60 |
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 % | |
ROA | 2.1 % | 3.3 % | 3.8 % | 11.0 % | 5.6 % |
ROE | -3.2 % | 1.0 % | -13.5 % | 14.8 % | 6.5 % |
ROI | 4.6 % | 7.0 % | 5.1 % | 11.0 % | 5.6 % |
Economic value added (EVA) | - 134.00 | 239.09 | 319.69 | 90.45 | 63.42 |
Solvency | |||||
Equity ratio | 18.6 % | 20.0 % | 68.2 % | 71.7 % | 72.8 % |
Gearing | 144.2 % | 143.8 % | 44.8 % | 39.2 % | 36.8 % |
Relative net indebtedness % | -1198.9 % | -3212.3 % | -21239.4 % | -40715.0 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 3.1 | 3.5 | 3.7 |
Current ratio | 1.1 | 1.3 | 3.1 | 3.5 | 3.7 |
Cash and cash equivalents | 10 791.00 | 11 021.00 | 10 317.00 | 11 396.00 | 11 929.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 140.4 | ||||
Net working capital % | -10013.7 % | -13421.5 % | -9509.1 % | -15545.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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