Behnke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38861026
Rungstedvej 5, 2970 Hørsholm
mikael@behnkes.dk
tel: 28689040
Free credit report Annual report

Credit rating

Company information

Official name
Behnke Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Behnke Invest ApS

Behnke Invest ApS (CVR number: 38861026) is a company from HØRSHOLM. The company recorded a gross profit of 43.8 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Behnke Invest ApS's liquidity measured by quick ratio was 150.3 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 profit20.22- 152.4796.5738.3543.77
EBIT16.27- 152.4796.5738.3543.77
Net earnings12.0110.79123.7340.8063.83
Shareholders equity total82.8497.57404.58445.38509.21
Balance sheet total (assets)115.63180.85909.571 453.951 090.34
Net debt-6.6777.73504.861 004.44575.32
Profitability
EBIT-%
ROA15.6 %-16.4 %26.9 %4.2 %5.8 %
ROE15.6 %12.0 %49.3 %9.6 %13.4 %
ROI20.7 %-18.2 %26.9 %4.2 %5.8 %
Economic value added (EVA)8.97- 112.6172.45-13.92-35.02
Solvency
Equity ratio71.6 %53.9 %44.5 %30.6 %46.7 %
Gearing4.8 %85.4 %124.8 %226.4 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.0150.3
Current ratio4.0150.3
Cash and cash equivalents10.615.550.124.130.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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