BECH & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 131.85 | 243.06 | 1 435.43 | -2.27 | -2.27 |
Shareholders equity total | 4.43 | 202.45 | 70.43 | 68.16 | 65.88 |
Balance sheet total (assets) | 250.33 | 500.37 | 84.35 | 82.07 | 79.80 |
Net debt | 9.18 | - 193.54 | -72.31 | -70.03 | -67.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 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) | -2.25 | 10.48 | 13.10 | -1.18 | -1.18 |
Solvency | |||||
Equity ratio | 1.8 % | 40.5 % | 83.5 % | 83.0 % | 82.6 % |
Gearing | 214.5 % | 28.1 % | 17.1 % | 17.7 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.3 | 6.1 | 5.9 | 5.7 |
Current ratio | 0.0 | 4.3 | 6.1 | 5.9 | 5.7 |
Cash and cash equivalents | 0.33 | 250.38 | 84.35 | 82.07 | 79.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
Variable visualization
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