Behimo Leasing ApS

CVR number: 41274905
Søndertoft 18, Kværs 6300 Gråsten
michael.Svoldgaard@behimo.dk
tel: 36922800

Credit rating

Company information

Official name
Behimo Leasing ApS
Established
2020
Domicile
Kværs
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Behimo Leasing ApS

Behimo Leasing ApS (CVR number: 41274905) is a company from SØNDERBORG. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Behimo Leasing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit103.6761.6691.1146.89
EBIT103.6761.6691.1146.89
Net earnings183.67137.7064.4818.01
Shareholders equity total233.67371.37435.85453.86
Balance sheet total (assets)8 965.403 541.642 045.232 270.58
Net debt-6 325.41-1 187.80- 901.21-1 130.50
Profitability
EBIT-%
ROA3.0 %3.3 %4.2 %2.2 %
ROE78.6 %45.5 %16.0 %4.0 %
ROI114.4 %61.9 %24.6 %8.5 %
Economic value added (EVA)79.86353.62113.9664.01
Solvency
Equity ratio2.6 %10.5 %21.3 %20.0 %
Gearing14.7 %22.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.90.9
Current ratio1.01.11.31.2
Cash and cash equivalents6 325.411 242.55996.941 245.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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