BEHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371098
Bøgelyvej 7, 3480 Fredensborg
bent@behard.dk
tel: 30309155

Credit rating

Company information

Official name
BEHARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BEHARD HOLDING ApS

BEHARD HOLDING ApS (CVR number: 33371098) is a company from FREDENSBORG. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEHARD HOLDING ApS's liquidity measured by quick ratio was 66.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.1098.78157.5232.67150.75
EBIT142.8376.80142.9118.06150.75
Net earnings641.754 437.03- 650.13498.22697.60
Shareholders equity total4 749.629 073.668 309.138 689.559 265.15
Balance sheet total (assets)6 572.0711 996.109 521.249 962.899 406.97
Net debt-1 298.57-6 585.52-6 365.29-6 858.48-9 310.74
Profitability
EBIT-%
ROA10.8 %50.3 %4.2 %7.0 %10.3 %
ROE14.3 %64.2 %-7.5 %5.9 %7.8 %
ROI11.0 %54.1 %4.4 %7.0 %10.4 %
Economic value added (EVA)- 197.78- 252.28- 424.42- 462.07- 378.98
Solvency
Equity ratio72.3 %82.7 %87.3 %87.2 %98.5 %
Gearing36.8 %18.6 %14.0 %14.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.434.185.449.266.3
Current ratio22.47.285.449.266.3
Cash and cash equivalents3 048.498 272.607 531.828 080.909 406.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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