Behrens-Sørensen Advisory P/S — Credit Rating and Financial Key Figures

CVR number: 38411179
Rågevej 2, 2900 Hellerup
bsa@tbsadvisory.dk

Credit rating

Company information

Official name
Behrens-Sørensen Advisory P/S
Established
2017
Industry

About Behrens-Sørensen Advisory P/S

Behrens-Sørensen Advisory P/S (CVR number: 38411179) is a company from GENTOFTE. The company recorded a gross profit of 3615 kDKK in 2024. The operating profit was 3581.5 kDKK, while net earnings were 4064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Behrens-Sørensen Advisory P/S's liquidity measured by quick ratio was 30 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 profit1 737.702 169.773 147.012 807.773 614.99
EBIT1 726.702 018.563 091.162 566.433 581.49
Net earnings1 661.041 928.033 115.992 669.984 064.93
Shareholders equity total8 559.7810 487.8111 603.8014 273.7816 254.95
Balance sheet total (assets)8 896.0510 851.0911 884.4914 606.6616 811.95
Net debt-8 561.83-10 490.91-11 329.11-14 289.14-16 397.79
Profitability
EBIT-%
ROA19.2 %20.4 %27.5 %20.3 %25.9 %
ROE19.0 %20.2 %28.2 %20.6 %26.6 %
ROI19.7 %21.2 %28.3 %20.8 %26.7 %
Economic value added (EVA)1 277.111 586.772 564.151 983.342 864.23
Solvency
Equity ratio96.2 %96.7 %97.6 %97.7 %96.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.329.642.043.530.0
Current ratio26.329.642.043.530.0
Cash and cash equivalents8 594.7810 490.9111 329.1114 289.1416 397.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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