Behrens-Sørensen Advisory Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38410873
Rågevej 2, 2900 Hellerup
tombehrenssorensen@gmail.com
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Company information

Official name
Behrens-Sørensen Advisory Komplementar ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.860.04
Shareholders equity total26.1726.1726.1726.1726.21
Balance sheet total (assets)37.4237.4237.7338.0538.09
Net debt-24.17-17.70-11.34-4.782.26
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 ratio69.9 %69.9 %69.4 %68.8 %68.8 %
Gearing19.1 %19.1 %19.1 %19.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.33.23.2
Current ratio3.33.33.33.23.2
Cash and cash equivalents29.1722.7016.349.782.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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