Behnk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36686626
Jegstrupvej 6 K, 7800 Skive
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Credit rating

Company information

Official name
Behnk Holding ApS
Established
2015
Company form
Private limited company
Industry

About Behnk Holding ApS

Behnk Holding ApS (CVR number: 36686626) is a company from SKIVE. The company reported a net sales of 1.7 mDKK in 2024. The operating profit percentage was at 98.9 % (EBIT: 1.7 mDKK), while net earnings were 1703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.4 %, which can be considered excellent and Return on Equity (ROE) was 236.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Behnk Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 695.52
Gross profit-8.63-7.00-2.37-14.751 676.82
EBIT-8.63-7.00-2.37-14.751 676.82
Net earnings-32.92-68.82-44.25-48.451 703.75
Shareholders equity total- 103.44- 172.26- 216.51- 264.971 438.79
Balance sheet total (assets)891.3186.4956.160.021 904.87
Net debt107.37196.90208.00254.97310.15
Profitability
EBIT-%98.9 %
ROA2.3 %-1.1 %-0.9 %-5.4 %155.4 %
ROE-2.8 %-14.1 %-62.0 %-172.5 %236.8 %
ROI2.8 %-1.2 %-1.1 %-6.2 %167.9 %
Economic value added (EVA)-63.62-47.32-3.17-14.531 726.18
Solvency
Equity ratio-10.4 %-66.6 %-79.4 %-100.0 %75.5 %
Gearing-905.2 %-117.1 %-98.0 %-96.2 %21.8 %
Relative net indebtedness %27.2 %
Liquidity
Quick ratio0.90.30.20.00.4
Current ratio0.90.30.20.00.4
Cash and cash equivalents829.004.854.160.024.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:155.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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