BEHRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512445
Frederiksøvej 15, 6000 Kolding

Credit rating

Company information

Official name
BEHRENS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BEHRENS HOLDING ApS

BEHRENS HOLDING ApS (CVR number: 27512445) is a company from KOLDING. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEHRENS HOLDING ApS's liquidity measured by quick ratio was 24.3 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 profit-7.88-11.67-9.16-19.33-11.07
EBIT-7.88-11.67-9.16-19.33-11.07
Net earnings939.861 174.771 637.65584.95223.53
Shareholders equity total4 620.255 682.025 205.274 790.224 525.74
Balance sheet total (assets)4 626.605 713.036 407.934 797.724 533.24
Net debt- 896.59-1 726.52-1 559.20- 517.04- 180.56
Profitability
EBIT-%
ROA22.3 %23.3 %30.8 %10.4 %5.6 %
ROE22.3 %22.8 %30.1 %11.7 %4.8 %
ROI22.4 %23.4 %34.3 %11.7 %5.6 %
Economic value added (EVA)139.89164.83179.98221.32165.40
Solvency
Equity ratio99.9 %99.5 %81.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.355.71.369.124.3
Current ratio141.355.71.369.124.3
Cash and cash equivalents896.591 726.521 559.20517.04180.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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