BEHIMO A/S — Credit Rating and Financial Key Figures

CVR number: 35030328
Søndertoft 18, Kværs 6300 Gråsten
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Company information

Official name
BEHIMO A/S
Personnel
8 persons
Established
2013
Domicile
Kværs
Company form
Limited company
Industry

About BEHIMO A/S

BEHIMO A/S (CVR number: 35030328) is a company from SØNDERBORG. The company recorded a gross profit of 5877.5 kDKK in 2024. The operating profit was 527.2 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEHIMO A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 851.699 602.886 934.406 389.985 877.46
EBIT2 165.973 375.20609.52583.43527.21
Net earnings1 896.822 864.05329.59479.06462.11
Shareholders equity total5 923.848 787.889 117.479 596.5310 058.64
Balance sheet total (assets)13 730.1114 942.2714 503.9215 597.5714 690.43
Net debt-2 152.702 639.751 465.963 697.172 399.55
Profitability
EBIT-%
ROA23.8 %26.9 %4.4 %5.0 %4.8 %
ROE38.1 %38.9 %3.7 %5.1 %4.7 %
ROI44.0 %40.8 %5.3 %5.7 %5.2 %
Economic value added (EVA)1 399.242 280.09- 173.54- 157.23- 312.87
Solvency
Equity ratio43.1 %58.8 %62.9 %61.5 %68.5 %
Gearing5.2 %43.8 %30.6 %47.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.21.6
Current ratio1.32.53.12.83.9
Cash and cash equivalents2 459.041 210.851 322.64830.75798.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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