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 -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -6.25 | -6.56 | -6.88 | -7.05 |
EBIT | -13.75 | -6.25 | -6.56 | -6.88 | -7.05 |
Net earnings | -8.86 | 0.04 | |||
Shareholders equity total | 26.17 | 26.17 | 26.17 | 26.17 | 26.21 |
Balance sheet total (assets) | 37.42 | 37.42 | 37.73 | 38.05 | 38.09 |
Net debt | -24.17 | -17.70 | -11.34 | -4.78 | 2.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | 0.6 % | 0.3 % | 0.1 % | |
ROE | -28.9 % | 0.2 % | |||
ROI | -24.3 % | 0.7 % | 0.4 % | 0.1 % | |
Economic value added (EVA) | -15.76 | -7.82 | -8.13 | -8.44 | -8.62 |
Solvency | |||||
Equity ratio | 69.9 % | 69.9 % | 69.4 % | 68.8 % | 68.8 % |
Gearing | 19.1 % | 19.1 % | 19.1 % | 19.1 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 |
Current ratio | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 |
Cash and cash equivalents | 29.17 | 22.70 | 16.34 | 9.78 | 2.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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