BEHRENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33750323
Klingeskov 42, Klintebjerg 5450 Otterup
Free credit report Annual report

Company information

Official name
BEHRENDSEN ApS
Established
2011
Domicile
Klintebjerg
Company form
Private limited company
Industry

About BEHRENDSEN ApS

BEHRENDSEN ApS (CVR number: 33750323) is a company from NORDFYNS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEHRENDSEN ApS's liquidity measured by quick ratio was 53.6 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 profit-6.28-5.03-5.70-6.97-8.28
EBIT-6.28-5.03-5.70-6.97-8.28
Net earnings2 431.81244.561 720.53468.28307.47
Shareholders equity total6 550.376 794.938 401.068 511.545 219.00
Balance sheet total (assets)7 562.037 150.888 553.288 624.005 284.84
Net debt-5 655.00-5 436.57-6 988.24-6 684.51-3 458.20
Profitability
EBIT-%
ROA40.8 %9.4 %26.0 %9.0 %4.7 %
ROE37.4 %3.7 %22.6 %5.5 %4.5 %
ROI43.9 %10.4 %26.9 %9.1 %4.7 %
Economic value added (EVA)- 330.96- 333.09- 345.87- 427.10- 433.98
Solvency
Equity ratio86.6 %95.0 %98.2 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.018.949.163.553.6
Current ratio7.018.949.163.553.6
Cash and cash equivalents5 655.005 436.576 988.246 684.513 458.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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