JØRGEN BECH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN BECH-ANDERSEN HOLDING ApS
JØRGEN BECH-ANDERSEN HOLDING ApS (CVR number: 26033063) is a company from RUDERSDAL. The company recorded a gross profit of -40.1 kDKK in 2021. The operating profit was -40.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BECH-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.50 | -33.38 | -10.83 | -40.05 |
EBIT | -10.00 | -8.50 | -33.38 | -10.83 | -40.05 |
Net earnings | 29.51 | -19.95 | 4.60 | -7.90 | -18.08 |
Shareholders equity total | 1 478.60 | 1 352.85 | 1 251.64 | 1 188.15 | 1 113.56 |
Balance sheet total (assets) | 1 489.72 | 1 361.35 | 1 262.27 | 1 198.15 | 1 180.20 |
Net debt | -1 446.53 | -1 335.08 | -1 150.41 | -1 121.53 | -1 091.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -0.6 % | 0.4 % | -0.6 % | -1.4 % |
ROE | 1.9 % | -1.4 % | 0.4 % | -0.6 % | -1.6 % |
ROI | 1.9 % | -0.6 % | 0.4 % | -0.6 % | -1.4 % |
Economic value added (EVA) | -8.32 | -10.11 | -34.28 | -15.92 | -43.40 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.2 % | 99.2 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.9 | 160.2 | 118.8 | 119.8 | 17.7 |
Current ratio | 133.9 | 160.2 | 118.8 | 119.8 | 17.7 |
Cash and cash equivalents | 1 446.53 | 1 335.08 | 1 150.41 | 1 121.53 | 1 091.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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