Fam. Behrensdorff Holding 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Behrensdorff Holding 2015 A/S
Fam. Behrensdorff Holding 2015 A/S (CVR number: 36965444) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 4604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Behrensdorff Holding 2015 A/S's liquidity measured by quick ratio was 29.1 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 | -90.00 | - 116.00 | - 335.00 | - 206.00 | -14.00 |
EBIT | -90.00 | - 116.00 | - 335.00 | - 206.00 | -14.00 |
Net earnings | 1 391.00 | 6 841.00 | - 674.00 | 1 676.00 | 4 604.00 |
Shareholders equity total | 26 431.00 | 33 272.00 | 32 597.00 | 34 273.00 | 38 877.00 |
Balance sheet total (assets) | 26 696.00 | 34 949.00 | 32 707.00 | 34 354.00 | 40 075.00 |
Net debt | -15 523.00 | -22 570.00 | -18 703.00 | -22 990.00 | -29 579.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 27.4 % | 5.0 % | 10.8 % | 22.9 % |
ROE | 5.4 % | 22.9 % | -2.0 % | 5.0 % | 12.6 % |
ROI | 6.9 % | 28.3 % | 5.1 % | 10.8 % | 20.1 % |
Economic value added (EVA) | - 622.18 | - 642.30 | - 730.76 | - 873.34 | - 577.54 |
Solvency | |||||
Equity ratio | 99.0 % | 95.2 % | 99.7 % | 99.8 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.5 | 15.3 | 202.7 | 287.7 | 29.1 |
Current ratio | 70.5 | 15.3 | 202.7 | 287.7 | 29.1 |
Cash and cash equivalents | 15 523.00 | 22 570.00 | 18 703.00 | 22 990.00 | 29 579.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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