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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 391.006 841.00- 674.001 676.004 604.00
Shareholders equity total26 431.0033 272.0032 597.0034 273.0038 877.00
Balance sheet total (assets)26 696.0034 949.0032 707.0034 354.0040 075.00
Net debt-15 523.00-22 570.00-18 703.00-22 990.00-29 579.00
Profitability
EBIT-%
ROA6.9 %27.4 %5.0 %10.8 %22.9 %
ROE5.4 %22.9 %-2.0 %5.0 %12.6 %
ROI6.9 %28.3 %5.1 %10.8 %20.1 %
Economic value added (EVA)- 622.18- 642.30- 730.76- 873.34- 577.54
Solvency
Equity ratio99.0 %95.2 %99.7 %99.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.515.3202.7287.729.1
Current ratio70.515.3202.7287.729.1
Cash and cash equivalents15 523.0022 570.0018 703.0022 990.0029 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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