Behrendt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41561424
Bringstrupvej 49, Bringstrup 4100 Ringsted
info@ikoncad.dk
tel: 61726293
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Company information

Official name
Behrendt Holding ApS
Personnel
1 person
Established
2020
Domicile
Bringstrup
Company form
Private limited company
Industry

About Behrendt Holding ApS

Behrendt Holding ApS (CVR number: 41561424) is a company from RINGSTED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.2 %, which can be considered excellent and Return on Equity (ROE) was 200.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Behrendt Holding ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-5.63-6.11-7.44
EBIT- 154.98-5.63-6.11-7.44
Net earnings- 128.74170.2896.69342.34
Shareholders equity total-88.7481.5460.43280.78
Balance sheet total (assets)67.45114.08138.49355.32
Net debt109.81-7.1148.960.19
Profitability
EBIT-%
ROA-99.2 %126.0 %76.0 %139.2 %
ROE-190.9 %228.6 %136.2 %200.7 %
ROI-112.9 %155.6 %99.9 %175.6 %
Economic value added (EVA)- 120.972.96-6.76-8.41
Solvency
Equity ratio-56.8 %71.5 %43.6 %79.0 %
Gearing-154.7 %82.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.31.34.2
Current ratio0.22.31.34.2
Cash and cash equivalents27.457.111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:139.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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