BEH Finans 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37784133
Hagemannsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
BEH Finans 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About BEH Finans 2016 ApS

BEH Finans 2016 ApS (CVR number: 37784133) is a company from SILKEBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEH Finans 2016 ApS's liquidity measured by quick ratio was 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 670.00-18.00-14.00-16.00-13.75
EBIT1 360.00-18.00-14.00-16.00-13.75
Net earnings995.00-29.00-95.0035.0014.70
Shareholders equity total1 138.001 109.001 014.001 049.001 063.31
Balance sheet total (assets)1 265.001 124.001 029.001 064.001 078.31
Net debt-1 265.00-1 124.00-8.00-36.00- 222.22
Profitability
EBIT-%
ROA36.0 %-1.5 %-1.3 %3.2 %1.4 %
ROE155.3 %-2.6 %-8.9 %3.4 %1.4 %
ROI37.4 %-1.6 %-1.3 %3.3 %1.5 %
Economic value added (EVA)788.85-11.62-13.25-66.55-64.66
Solvency
Equity ratio90.0 %98.7 %98.5 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.074.90.52.414.8
Current ratio10.074.90.52.414.8
Cash and cash equivalents1 265.001 124.008.0036.00222.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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