Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BEH Finans 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41453699
Hagemannsvej 21, 8600 Silkeborg
elin@silkebus.dk
tel: 86821466
Free credit report Annual report

Credit rating

Company information

Official name
BEH Finans 2020 ApS
Established
2020
Company form
Private limited company
Industry

About BEH Finans 2020 ApS

BEH Finans 2020 ApS (CVR number: 41453699) is a company from SILKEBORG. The company recorded a gross profit of 207.9 kDKK in 2025. The operating profit was 207.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEH Finans 2020 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit162.00141.00302.00272.00207.94
EBIT162.00141.00302.00272.00207.94
Net earnings35.0011.0021.003.0033.97
Shareholders equity total50.0061.0082.0085.00119.06
Balance sheet total (assets)7 438.006 595.006 122.004 958.003 995.02
Net debt7 174.006 256.005 323.004 441.003 505.86
Profitability
EBIT-%
ROA2.1 %2.0 %4.8 %5.0 %4.7 %
ROE107.7 %19.8 %29.4 %3.6 %33.3 %
ROI2.1 %2.0 %4.9 %5.2 %4.9 %
Economic value added (EVA)- 278.51- 258.95-89.37-26.18-77.60
Solvency
Equity ratio0.7 %0.9 %1.3 %1.7 %3.0 %
Gearing14472.0 %10355.7 %7037.8 %5417.6 %3031.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents62.0061.00448.00164.00103.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:2.98%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.