BECHSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 34603421
Skovhøjvej 8, Yding 8752 Østbirk

Company information

Official name
BECHSMINDE ApS
Established
2012
Domicile
Yding
Company form
Private limited company
Industry

About BECHSMINDE ApS

BECHSMINDE ApS (CVR number: 34603421) is a company from HORSENS. The company recorded a gross profit of 812.2 kDKK in 2020. The operating profit was 553.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BECHSMINDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit826.29822.85816.21816.66812.23
EBIT706.98694.07667.54607.63553.48
Net earnings209.02158.63171.3342.5556.47
Shareholders equity total2 576.222 734.862 906.192 948.743 005.21
Balance sheet total (assets)21 377.5321 101.1021 431.4924 137.8324 697.99
Net debt17 636.0217 685.5817 821.9920 518.2021 021.00
Profitability
EBIT-%
ROA3.3 %3.3 %3.1 %2.7 %2.3 %
ROE8.1 %6.0 %6.1 %1.5 %1.9 %
ROI3.4 %3.3 %3.1 %2.7 %2.3 %
Economic value added (EVA)542.45- 210.07- 189.18- 375.67- 322.00
Solvency
Equity ratio12.1 %13.0 %13.6 %12.2 %12.2 %
Gearing684.6 %646.7 %613.2 %695.8 %699.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.