BECH-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 275.75 | 215.68 | 154.21 | 89.68 | 69.36 |
Balance sheet total (assets) | 281.37 | 256.42 | 195.75 | 173.24 | 94.99 |
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 ratio | 98.0 % | 84.1 % | 78.8 % | 51.8 % | 73.0 % |
Gearing | 17.9 % | 25.6 % | 90.8 % | 29.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | 6.3 | 4.7 | 2.1 | 3.7 |
Current ratio | 50.0 | 6.3 | 4.7 | 2.1 | 3.7 |
Cash and cash equivalents | 281.37 | 256.42 | 195.75 | 173.24 | 82.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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