JØRGEN BECH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26033063
Vejdammen 28, Gl Holte 2840 Holte

Company information

Official name
JØRGEN BECH-ANDERSEN HOLDING ApS
Established
2001
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings29.51-19.954.60-7.90-18.08
Shareholders equity total1 478.601 352.851 251.641 188.151 113.56
Balance sheet total (assets)1 489.721 361.351 262.271 198.151 180.20
Net debt-1 446.53-1 335.08-1 150.41-1 121.53-1 091.44
Profitability
EBIT-%
ROA1.9 %-0.6 %0.4 %-0.6 %-1.4 %
ROE1.9 %-1.4 %0.4 %-0.6 %-1.6 %
ROI1.9 %-0.6 %0.4 %-0.6 %-1.4 %
Economic value added (EVA)-8.32-10.11-34.28-15.92-43.40
Solvency
Equity ratio99.3 %99.4 %99.2 %99.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.9160.2118.8119.817.7
Current ratio133.9160.2118.8119.817.7
Cash and cash equivalents1 446.531 335.081 150.411 121.531 091.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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