T. Behrens Ejendomme og Formueforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 37036579
Tværvej 4, Hulsig 9990 Skagen

Company information

Official name
T. Behrens Ejendomme og Formueforvaltning ApS
Established
2015
Domicile
Hulsig
Company form
Private limited company
Industry

About T. Behrens Ejendomme og Formueforvaltning ApS

T. Behrens Ejendomme og Formueforvaltning ApS (CVR number: 37036579) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. Behrens Ejendomme og Formueforvaltning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.90-7.25-12.533.30-23.60
EBIT-2.10-15.04-20.32-4.49-27.38
Net earnings-2.07-15.14-20.39-4.59-27.43
Shareholders equity total79.1964.0543.6639.0611.64
Balance sheet total (assets)1 434.971 426.681 432.531 429.181 416.62
Net debt1 322.991 339.881 331.451 351.521 395.24
Profitability
EBIT-%
ROA-0.2 %-1.1 %-1.4 %-0.3 %-1.9 %
ROE-2.6 %-21.1 %-37.9 %-11.1 %-108.2 %
ROI-0.2 %-1.1 %-1.4 %-0.3 %-1.9 %
Economic value added (EVA)-4.22-17.86-22.86-5.58-27.76
Solvency
Equity ratio5.5 %4.5 %3.0 %2.7 %0.8 %
Gearing1699.6 %2113.0 %3100.1 %3540.6 %12011.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.9713.5221.9531.592.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.82%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.