BEH FINANS 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36015373
Hagemannsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
BEH FINANS 2014 ApS
Established
2014
Company form
Private limited company
Industry

About BEH FINANS 2014 ApS

BEH FINANS 2014 ApS (CVR number: 36015373) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEH FINANS 2014 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 682.001 135.00-18.00-14.00-13.97
EBIT352.00499.00-18.00-14.00-13.97
Net earnings208.00348.00-32.00-88.0040.02
Shareholders equity total884.001 232.001 087.00885.00807.39
Balance sheet total (assets)8 013.001 471.001 187.00910.00832.22
Net debt6 423.00-1 471.00-1 103.004.00-38.05
Profitability
EBIT-%
ROA4.3 %10.7 %-1.4 %-1.3 %6.0 %
ROE24.9 %32.9 %-2.8 %-8.9 %4.7 %
ROI4.5 %11.4 %-1.5 %-1.4 %6.1 %
Economic value added (EVA)-84.84347.55-5.99-8.97-58.19
Solvency
Equity ratio11.0 %83.8 %91.6 %97.3 %97.0 %
Gearing740.3 %7.7 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.211.90.21.9
Current ratio0.16.211.90.21.9
Cash and cash equivalents121.001 471.001 187.005.0047.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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