Behnk ApS — Credit Rating and Financial Key Figures

CVR number: 37671746
Fyrrevej 9, Glyngøre 7870 Roslev
Kbe@behnk.dk
tel: 21207067

Credit rating

Company information

Official name
Behnk ApS
Personnel
1 person
Established
2016
Domicile
Glyngøre
Company form
Private limited company
Industry

About Behnk ApS

Behnk ApS (CVR number: 37671746) is a company from SKIVE. The company recorded a gross profit of 795.6 kDKK in 2023. The operating profit was 342.3 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Behnk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit624.39221.03454.23684.53795.58
EBIT111.75- 176.2211.04190.62342.35
Net earnings85.69- 138.67-30.30148.11269.47
Shareholders equity total185.9547.2716.98165.09434.56
Balance sheet total (assets)502.32291.84247.57316.391 289.54
Net debt- 200.6053.64-91.15- 211.11- 344.55
Profitability
EBIT-%
ROA29.5 %-44.4 %4.8 %68.9 %43.1 %
ROE59.9 %-118.9 %-94.3 %162.7 %89.9 %
ROI68.7 %-122.6 %21.6 %211.7 %115.0 %
Economic value added (EVA)82.01- 135.4412.40152.04269.22
Solvency
Equity ratio37.0 %16.2 %6.9 %52.2 %33.7 %
Gearing114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.02.10.8
Current ratio1.10.61.02.10.8
Cash and cash equivalents200.600.5291.15211.11344.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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