BECH-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696292
Ryvangs Allé 28, 8240 Risskov
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Company information

Official name
BECH-JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BECH-JENSEN HOLDING ApS

BECH-JENSEN HOLDING ApS (CVR number: 34696292) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2021. The operating profit was -7.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BECH-JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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-9.38-7.17-7.33-7.58-7.91
EBIT-9.38-7.17-7.33-7.58-7.91
Net earnings-9.38-7.17-7.47-9.22-10.64
Shareholders equity total275.75215.68154.2189.6869.36
Balance sheet total (assets)281.37256.42195.75173.2494.99
Net debt- 281.37- 217.80- 156.33-91.81-61.97
Profitability
EBIT-%
ROA-2.9 %-2.7 %-3.2 %-4.1 %-5.9 %
ROE-3.1 %-2.9 %-4.0 %-7.6 %-13.4 %
ROI-3.1 %-2.7 %-3.3 %-4.2 %-6.1 %
Economic value added (EVA)-8.41-6.89-5.28-5.49-3.71
Solvency
Equity ratio98.0 %84.1 %78.8 %51.8 %73.0 %
Gearing17.9 %25.6 %90.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.06.34.72.13.7
Current ratio50.06.34.72.13.7
Cash and cash equivalents281.37256.42195.75173.2482.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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