BEH Finans 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39723190
Hagemannsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
BEH Finans 2018 ApS
Established
2018
Company form
Private limited company
Industry

About BEH Finans 2018 ApS

BEH Finans 2018 ApS (CVR number: 39723190) is a company from SILKEBORG. The company recorded a gross profit of 486.6 kDKK in 2024. The operating profit was 486.6 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. BEH Finans 2018 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit84.0086.0071.0053.00486.63
EBIT84.0086.0071.0053.00486.63
Net earnings8.004.00-2.00331.19
Shareholders equity total20.0028.0032.0030.00361.09
Balance sheet total (assets)4 452.003 891.003 306.002 851.002 820.44
Net debt4 022.003 539.002 981.002 404.00682.17
Profitability
EBIT-%
ROA1.8 %2.1 %2.0 %1.7 %17.2 %
ROE33.3 %13.3 %-6.5 %169.4 %
ROI1.8 %2.1 %2.0 %1.8 %17.8 %
Economic value added (EVA)- 102.73- 105.59-89.93-72.42388.18
Solvency
Equity ratio0.4 %0.7 %1.0 %1.1 %12.8 %
Gearing20645.0 %12975.0 %9534.4 %8660.0 %593.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.2
Current ratio0.10.10.10.11.2
Cash and cash equivalents107.0094.0070.00194.001 460.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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