BECH & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580185
Solbuen 75, 3400 Hillerød
Free credit report

Company information

Official name
BECH & NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BECH & NIELSEN HOLDING ApS

BECH & NIELSEN HOLDING ApS (CVR number: 33580185) is a company from HILLERØD. The company recorded a gross profit of -1.9 kDKK in 2020. The operating profit was -1.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECH & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.25-1.88-1.88-1.88-1.88
EBIT-2.25-1.88-1.88-1.88-1.88
Net earnings- 131.85243.061 435.43-2.27-2.27
Shareholders equity total4.43202.4570.4368.1665.88
Balance sheet total (assets)250.33500.3784.3582.0779.80
Net debt9.18- 193.54-72.31-70.03-67.76
Profitability
EBIT-%
ROA49.0 %66.1 %491.8 %-2.3 %-2.3 %
ROE-2977.6 %235.0 %1052.0 %-3.3 %-3.4 %
ROI-51.2 %66.4 %494.9 %-2.3 %-2.4 %
Economic value added (EVA)-2.2510.4813.10-1.18-1.18
Solvency
Equity ratio1.8 %40.5 %83.5 %83.0 %82.6 %
Gearing214.5 %28.1 %17.1 %17.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.36.15.95.7
Current ratio0.04.36.15.95.7
Cash and cash equivalents0.33250.3884.3582.0779.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.