BEHIMO A/S — Credit Rating and Financial Key Figures

CVR number: 35030328
Søndertoft 18, Kværs 6300 Gråsten

Company information

Official name
BEHIMO A/S
Personnel
10 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 6583.3 kDKK in 2023. The operating profit was 583.4 kDKK, while net earnings were 479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 047.456 851.699 602.886 934.406 583.26
EBIT1 330.142 165.973 375.20609.52583.43
Net earnings1 054.011 896.822 864.05329.59479.06
Shareholders equity total4 027.015 923.848 787.889 117.479 596.53
Balance sheet total (assets)7 847.0213 730.1114 942.2714 503.9215 597.57
Net debt- 132.17-2 152.702 639.751 465.963 697.17
Profitability
EBIT-%
ROA15.2 %23.8 %26.9 %4.4 %5.0 %
ROE30.1 %38.1 %38.9 %3.7 %5.1 %
ROI29.9 %44.0 %40.8 %5.3 %5.7 %
Economic value added (EVA)923.441 547.452 436.564.13-33.71
Solvency
Equity ratio51.3 %43.1 %58.8 %62.9 %61.5 %
Gearing35.3 %5.2 %43.8 %30.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.51.2
Current ratio2.11.32.53.12.8
Cash and cash equivalents1 551.852 459.041 210.851 322.64830.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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