Behrens-Sørensen Advisory Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Behrens-Sørensen Advisory Komplementar ApS
Behrens-Sørensen Advisory Komplementar ApS (CVR number: 38410873) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Behrens-Sørensen Advisory Komplementar ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -13.75 | -6.25 | -6.56 | -6.88 |
EBIT | -5.00 | -13.75 | -6.25 | -6.56 | -6.88 |
Net earnings | -3.57 | -8.86 | |||
Shareholders equity total | 35.03 | 26.17 | 26.17 | 26.17 | 26.17 |
Balance sheet total (assets) | 40.03 | 37.42 | 37.42 | 37.73 | 38.05 |
Net debt | -21.90 | -24.17 | -17.70 | -11.34 | -4.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -22.3 % | 0.6 % | 0.3 % | |
ROE | -9.7 % | -28.9 % | |||
ROI | -8.2 % | -24.3 % | 0.7 % | 0.4 % | |
Economic value added (EVA) | -4.83 | -14.16 | -6.10 | -6.74 | -7.37 |
Solvency | |||||
Equity ratio | 87.5 % | 69.9 % | 69.9 % | 69.4 % | 68.8 % |
Gearing | 14.3 % | 19.1 % | 19.1 % | 19.1 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.3 | 3.3 | 3.3 | 3.2 |
Current ratio | 8.0 | 3.3 | 3.3 | 3.3 | 3.2 |
Cash and cash equivalents | 26.90 | 29.17 | 22.70 | 16.34 | 9.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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