Behrendt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 128.74 | 170.28 | 96.69 | 342.34 |
Shareholders equity total | -88.74 | 81.54 | 60.43 | 280.78 |
Balance sheet total (assets) | 67.45 | 114.08 | 138.49 | 355.32 |
Net debt | 109.81 | -7.11 | 48.96 | 0.19 |
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) | - 120.97 | 2.96 | -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 ratio | 0.2 | 2.3 | 1.3 | 4.2 |
Current ratio | 0.2 | 2.3 | 1.3 | 4.2 |
Cash and cash equivalents | 27.45 | 7.11 | 1.07 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | BB |
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