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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 841.00 | - 674.00 | 1 676.00 | 4 603.84 | -1 047.32 |
| Shareholders equity total | 33 272.00 | 32 597.00 | 34 273.00 | 38 877.14 | 37 829.83 |
| Balance sheet total (assets) | 34 949.00 | 32 707.00 | 34 354.00 | 40 088.94 | 49 202.25 |
| Net debt | -22 570.00 | -18 703.00 | -22 990.00 | -29 579.36 | -14 850.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 5.0 % | 10.8 % | 16.4 % | 2.4 % |
| ROE | 22.9 % | -2.0 % | 5.0 % | 12.6 % | -2.7 % |
| ROI | 28.3 % | 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 ratio | 95.2 % | 99.7 % | 99.8 % | 97.0 % | 76.9 % |
| Gearing | 30.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 202.7 | 287.7 | 28.8 | 2.3 |
| Current ratio | 15.3 | 202.7 | 287.7 | 28.8 | 2.3 |
| Cash and cash equivalents | 22 570.00 | 18 703.00 | 22 990.00 | 29 579.36 | 26 215.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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