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Fam. Behrensdorff Holding 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 36965444
Skovbakken 29, 9240 Nibe
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Company information

Official name
Fam. Behrensdorff Holding 2015 A/S
Established
2015
Company form
Limited company
Industry

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -1047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Fam. Behrensdorff Holding 2015 A/S's liquidity measured by quick ratio was 2.3 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- 116.00- 335.00- 206.00-7.00-9.50
EBIT- 116.00- 335.00- 206.00-7.00-9.50
Net earnings6 841.00- 674.001 676.004 603.84-1 047.32
Shareholders equity total33 272.0032 597.0034 273.0038 877.1437 829.83
Balance sheet total (assets)34 949.0032 707.0034 354.0040 088.9449 202.25
Net debt-22 570.00-18 703.00-22 990.00-29 579.36-14 850.00
Profitability
EBIT-%
ROA27.4 %5.0 %10.8 %16.4 %2.4 %
ROE22.9 %-2.0 %5.0 %12.6 %-2.7 %
ROI28.3 %5.1 %10.8 %16.7 %2.5 %
Economic value added (EVA)-1 422.33-1 864.90-1 813.17-1 727.50-1 960.14
Solvency
Equity ratio95.2 %99.7 %99.8 %97.0 %76.9 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.3202.7287.728.82.3
Current ratio15.3202.7287.728.82.3
Cash and cash equivalents22 570.0018 703.0022 990.0029 579.3626 215.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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