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 2807.8 kDKK in 2023. The operating profit was 2566.4 kDKK, while net earnings were 2670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.5 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 profit3 798.281 737.702 169.773 147.012 807.77
EBIT3 793.941 726.702 018.563 091.162 566.43
Net earnings3 768.841 661.041 928.033 115.992 669.98
Shareholders equity total8 898.748 559.7810 487.8111 603.8014 273.78
Balance sheet total (assets)9 115.368 896.0510 851.0911 884.4914 606.66
Net debt-8 870.22-8 561.83-10 490.91-11 329.11-14 289.14
Profitability
EBIT-%
ROA49.5 %19.2 %20.4 %27.5 %20.3 %
ROE50.4 %19.0 %20.2 %28.2 %20.6 %
ROI50.4 %19.7 %21.2 %28.3 %20.8 %
Economic value added (EVA)3 776.461 727.712 020.323 091.322 552.63
Solvency
Equity ratio97.6 %96.2 %96.7 %97.6 %97.7 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.826.329.642.043.5
Current ratio41.826.329.642.043.5
Cash and cash equivalents8 918.658 594.7810 490.9111 329.1114 289.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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