BEHRENDTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712905
Hultmannsvej 2 B, 2900 Hellerup
tel: 20128192

Company information

Official name
BEHRENDTZEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BEHRENDTZEN HOLDING ApS

BEHRENDTZEN HOLDING ApS (CVR number: 34712905) is a company from GENTOFTE. The company recorded a gross profit of 176 kDKK in 2017. The operating profit was 176 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 277.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHRENDTZEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales
Gross profit- 105.63175.96
EBIT- 105.63175.96
Net earnings- 105.63155.08
Shareholders equity total-99.2855.79
Balance sheet total (assets)143.96
Net debt43.51
Profitability
EBIT-%
ROA-106.4 %72.3 %
ROE277.9 %
ROI-242.8 %177.2 %
Economic value added (EVA)- 105.63171.54
Solvency
Equity ratio-100.0 %38.8 %
Gearing-43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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